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SP500E ETF · UBS Core S&P 500 UCITS ETF
The SP500E Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Index. The SP500E ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for SP500E
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.39%
Last price
N/A
1M perf.
+0.13%
1M flows
-€110M
AuM
€155M
E/R
0.06%
Rating
ESG Consensus®
SP500E
N/A
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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SP500E
€31.97
-2.48%
US Large & Mid Cap
-1.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | -2.48% | +23.28%  | +61.12% | +56.50% | +4.39% | +4.39% | -0.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
€31.97
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
11/2/2016
Jurisdiction
Ireland
Distribution
Norway
Ireland
United Kingdom
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.2B
Decimalisation of shares
No
Investment strategy
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars. The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.48% | +23.28% | +61.12% | +56.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.12%
Ireland
2.10%
Unavailable
1.14%
Other
0.64%
Sectors
Information Technology
33.30%
Communication Services
10.41%
Financials
10.19%
Consumer Discretionary
10.04%
Health Care
9.61%
Industrials
8.48%
Consumer Staples
5.13%
Energy
3.45%
Unavailable
3.32%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SP500E ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SP500E’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.39% of holdings have positive scoring
33.49% of holdings have negative scoring
22.62%
23.64%
21.14%
8.85%
19.27%
5.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 EUR Hedged Net Total Return - EUR
Index ticker
SPXUXEN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€162.67B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.78B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.91B |
Frequently asked questions about SP500E
What does UBS Core S&P 500 UCITS ETF, SP500E, invest in?
SP500E is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SP500E replicate?
SP500E tracks the S&P 500 EUR Hedged Net Total Return - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SP500E?
SP500E carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was SP500E launched?
SP500E was introduced to the market on November 2, 2016. It trades on Norway, among other exchanges
Who is the ETF issuer of SP500E?
UBS Core S&P 500 UCITS ETF, SP500E, is provided by UBS. Learn more about UBS here.
Does SP500E have multiple share classes?
Yes, SP500E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SP500E?
SP500E oversees €155M in assets as of April 9, 2026.
How has SP500E performed lately?
Based on data from April 9, 2026, SP500E returned 0.13% over the past month, -2.48% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for SP500E?
As of April 9, 2026, SP500E recorded net flows of -€110M over the last month and -€96M year-to-date.
Does SP500E distribute dividends?
SP500E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP500E?
As of February 28, 2026, SP500E has significant geographic allocations in USA and Ireland.
In which sector or theme does SP500E invest in?
As of February 28, 2026, SP500E focuses largely on Information Technology, Communication Services and Financials.
How many securities does SP500E hold and how diversified is it?
As of February 28, 2026, SP500E holds 503 positions in its portfolio, with 42.00% of assets concentrated in its top 15 holdings.
What are the main positions in SP500E?
As of February 28, 2026, SP500E top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SP500E?
The base currency of SP500E is EUR.
Is SP500E currency-hedged?
SP500E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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