UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
ETF
ISIN IE00B4JY5R22 / Valor 12126271
NAV (2024-11-01)
USD 110.26+0.41%
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
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General Objective
The fund aims to deliver the net total return performance of the S&P 500 Index, which is a free float-adjusted market capitalization-weighted index that captures 75% coverage of U.S. equities.
Fund Exposure
The fund is exposed to a range of sectors, with the largest sector exposures being Information Technology, Financials, Health Care, and Consumer Discretionary. It also holds positions in leading companies such as Apple Inc., Microsoft Corp, and Amazon.com Inc.
Risks
Investors should be aware that the fund may experience high fluctuations in value due to its exposure to a broadly diversified equity index. Additionally, the fund's returns are dependent on payments received from the swap counterparty, exposing it to credit risk. Sustainability risks are not systematically integrated into the fund's investment process, and losses that could be avoided through active management will not be offset.