S5UU.L
UBS Core S&P 500 UCITS ETF AccumUSD · by UBS
AccumulatingUSDIreland UCITS
- TER of 0.03% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $5.0B keeps secondary-market spreads tight.
Quality
58
TER
0.03%
AUM (USD)
$5.0B
12m Yield
—
Accumulates
Inception
2025
Holdings
0
Top 10 holdings
NVDANVIDIA Corp7.51%
AAPLApple Inc7.01%
MSFTMicrosoft Corp5.34%
AMZNAmazon.com Inc4.11%
GOOGLAlphabet Inc Class A3.22%
AVGOBroadcom Inc2.85%
GOOGAlphabet Inc Class C2.60%
METAMeta Platforms Inc Class A1.89%
JPMJPMorgan Chase & Co1.46%
BRK-BBerkshire Hathaway Inc Class B1.45%
Top 10 of 0 · As of 10 Sept 2026
Country / region weighting
- United States97.6%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Netherlands0.1%
- Bermuda0.1%
- Canada0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
60
AUM and fund age
Income
24
Distribution, cadence, yield stability