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SP500S ETF · UBS Core S&P 500 UCITS ETF
The SP500S Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Index. The SP500S ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
CHF 6.65
1M perf.
-1.57%
1M flows
+€59M
AuM
€733M
TER
0.06%
Rating
SP500S
CHF 6.65
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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SP500S
CHF 6.63
+17.11%
US Large & Mid Cap
+19.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | +17.11% | +16.43% | +51.41%  | +50.57% | -1.32% | +13.66% | +7.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
CHF 6.63
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
504
Inception date
11/2/2016
Jurisdiction
Ireland
Distribution
Austria
Chile (Qualified Investor)
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€3.91B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.11% | +16.43% | +51.41% | +50.57% |
| 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
96.68%
Ireland
1.12%
Unavailable
1.30%
Other
0.91%
Sectors
Technology
46.15%
Finance
12.56%
Consumer Non-Cyclicals
9.13%
Healthcare
8.06%
Industrials
7.51%
Consumer Cyclicals
3.59%
Energy
3.07%
Non-Energy Materials
2.23%
Unavailable
1.30%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SP500S
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€177.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.8B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.97B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.32B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
Frequently asked questions about SP500S
What does UBS Core S&P 500 UCITS ETF, SP500S, invest in?
SP500S is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SP500S replicate?
SP500S tracks the S&P 500 CHF Hedged Net Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SP500S?
SP500S carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was SP500S launched?
SP500S was introduced to the market on November 2, 2016. It trades on Austria, among other exchanges
Who is the ETF issuer of SP500S?
UBS Core S&P 500 UCITS ETF, SP500S, is provided by UBS. Learn more about UBS here.
Does SP500S have multiple share classes?
Yes, SP500S 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 SP500S?
SP500S oversees €733M in assets as of June 30, 2026.
How has SP500S performed lately?
Based on data from June 30, 2026, SP500S returned -1.57% over the past month, 17.11% over the last three months and 7.38% year-to-date.
What are the latest inflows or outflows for SP500S?
As of June 30, 2026, SP500S recorded net flows of +€59M over the last month and +€289M year-to-date.
Does SP500S distribute dividends?
SP500S follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP500S?
As of May 31, 2026, SP500S has significant geographic allocations in USA and Ireland.
In which sector or theme does SP500S invest in?
As of May 31, 2026, SP500S focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does SP500S hold and how diversified is it?
As of May 31, 2026, SP500S holds 504 positions in its portfolio, with 45.05% of assets concentrated in its top 15 holdings.
What are the main positions in SP500S?
As of May 31, 2026, SP500S top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SP500S?
The base currency of SP500S is CHF.
Is SP500S currency-hedged?
SP500S 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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