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›ETF Issuers›UBS›UBU9

UBU9

UBS Core S&P 500 UCITS ETF

Dist

USD

Passive ETF Equity

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.

$124.33

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$102.35$125.65

YTD Perf.

+13.34%

YTD Flows

Annualized volatility

Fund AuM

€4.24B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B7K93397

TER

0.03%

Inception date

4/11/2012

Issuer

UBS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.22%

Finance

13.84%

Consumer Non-Cyclicals

9.38%

Healthcare

8.84%

Industrials

7.58%

Consumer Cyclicals

3.09%

Energy

2.31%

Consumer Services

2.14%

Unavailable

2.17%

Other

6.44%

Latest UBU9 news

No content available for this fund

FAQ about UBU9

UBU9 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

UBU9 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

UBU9 carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

UBU9 was introduced to the market on April 11, 2012. It trades on Ireland, among other exchanges

UBS Core S&P 500 UCITS ETF, UBU9, is provided by UBS. Learn more about UBS here.

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 .

UBU9 oversees €1.24B in assets as of August 28, 2026.

UBU9 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.99%.

As of July 31, 2026, UBU9 has significant geographic allocations in USA and Ireland.

As of July 31, 2026, UBU9 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, UBU9 holds 503 positions in its portfolio, with 43.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UBU9 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UBU9 is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.51%

Apple, Inc.

7.01%

Microsoft Corp.

5.34%

Amazon.com, Inc.

4.11%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.60%

Meta Platforms, Inc.

1.89%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

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