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UBU9 ETF · UBS Core S&P 500 UCITS ETF
The UBU9 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Index. The UBU9 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UBU9
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.50%
Last price
N/A
1M perf.
+12.54%
1M flows
-€65M
AuM
€1.09B
E/R
0.03%
Rating
ESG Consensus®
UBU9
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
UBU9
$115.19
+2.64%
US Large & Mid Cap
+2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.54%  | +2.64%  | +29.66% | +79.10% | +79.51%  | +9.35% | +9.35% | +4.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$115.21
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
4/11/2012
Jurisdiction
Ireland
Distribution
Norway
Singapore (Qualified Investor)
Spain
Sweden
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€3.34B
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 | +2.64% | +29.66% | +79.10% | +79.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
96.57%
Ireland
2.06%
Unavailable
0.74%
Other
0.63%
Sectors
Information Technology
33.86%
Financials
10.36%
Communication Services
10.22%
Consumer Discretionary
9.98%
Health Care
9.30%
Industrials
8.30%
Consumer Staples
4.98%
Energy
4.00%
Unavailable
2.94%
Other
6.05%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
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 UBU9 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.
UBU9’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
67.12% of holdings have positive scoring
33.36% of holdings have negative scoring
22.53%
23.54%
21.05%
8.81%
19.19%
5.36%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
UBU9
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€167.56B
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 | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.27B |
AUUSI | UBS Gold ETF | €5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.87B |
Frequently asked questions about UBU9
What does UBS Core S&P 500 UCITS ETF, UBU9, invest in?
UBU9 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does UBU9 replicate?
UBU9 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UBU9?
UBU9 carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was UBU9 launched?
UBU9 was introduced to the market on April 11, 2012. It trades on Norway, among other exchanges
Who is the ETF issuer of UBU9?
UBS Core S&P 500 UCITS ETF, UBU9, is provided by UBS. Learn more about UBS here.
Does UBU9 have multiple share classes?
Yes, UBU9 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 UBU9?
UBU9 oversees €1.09B in assets as of April 29, 2026.
How has UBU9 performed lately?
Based on data from April 29, 2026, UBU9 returned 12.54% over the past month, 2.64% over the last three months and 4.56% year-to-date.
What are the latest inflows or outflows for UBU9?
As of April 29, 2026, UBU9 recorded net flows of -€64M over the last month and -€6.7M year-to-date.
Does UBU9 distribute dividends?
UBU9 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of UBU9?
As of March 31, 2026, UBU9 has significant geographic allocations in USA and Ireland.
In which sector or theme does UBU9 invest in?
As of March 31, 2026, UBU9 focuses largely on Information Technology, Financials and Communication Services.
How many securities does UBU9 hold and how diversified is it?
As of March 31, 2026, UBU9 holds 503 positions in its portfolio, with 42.42% of assets concentrated in its top 15 holdings.
What are the main positions in UBU9?
As of March 31, 2026, UBU9 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UBU9?
The base currency of UBU9 is USD.
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