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UBS Core S&P 500 UCITS ETF USD dis (SP5EUY)

Milan
Symbol
Exchange
Currency
UBU9·Xetra·EUR
UC13·London·GBP
SP5USYN·Mexico·MXN
SP5EUY·Milan·EUR
SP5USY·Switzerland·USD
SP5CHY·Switzerland·CHF
UBU9·Amsterdam·EUR
Currency in EUR
91.69
-0.81(-0.88%)
Closed·
Unusual trading volume
Day's Range
90.2591.90
52 wk Range
70.5995.30

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
92.50
Price Open
90.45
Volume
6,093
Average Vol. (3m)
1,117
1-Year Change
5.15%
Day’s Range
90.25-91.90
52-Week Range
70.59-95.30
Market Cap
441.46B
Expense Ratio
0.03%
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UBS Core S&P 500 UCITS ETF USD dis News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1461,0811,1731,9332,1094,002
Fund Return+14.64%+8.07%+17.32%+24.56%+16.1%+14.88%
Rank in Category496716541332227130
Percentile Rank253026231619

Holdings

Upside

NVIDIA Corporation

NVDA7.96%
aa.aa
183.14+0.73%1,217,909

Microsoft Corporation

MSFT6.72%
aa.aa
513.51+0.37%370,827

Apple Inc

AAPL6.60%
aa.aa
252.27+1.95%740,164

Amazon.com Inc

AMZN3.77%
aa.aa
213.04-0.67%484,320

Broadcom Inc

AVGO2.80%
aa.aa
349.33-1.36%234,454

Meta Platforms Inc

META2.68%
aa.aa
716.67+0.65%108,258

Alphabet Inc Class A

GOOGL2.46%
aa.aa
253.32+0.74%290,691

Tesla Inc

TSLA2.12%
aa.aa
439.31+2.46%139,834

Alphabet Inc Class C

GOOG1.97%
aa.aa
253.77+0.75%232,815

Berkshire Hathaway B

BRKb1.58%
aa.aa
492.42+0.74%91,457

UBS Core S&P 500 UCITS ETF USD dis Company Profile

UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - S&P 500. UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Italy

FAQ

How is the performance of SP5EUY?

As of 17 Oct 2025, SP5EUY is trading at a price of 91.69, with a previous close of 92.50. The stock has fluctuated within a day range of 90.25 to 91.90, while its 52-week range spans from 70.59 to 95.30.

What is the current price of SP5EUY?

The SP5EUY stock price today is 91.69.

Does SP5EUY Pay Dividends? What’s The Current Dividend Yield?

The UBS Core S&P 500 UCITS ETF USD dis dividend yield is 0.96%.

What is the ticker symbol for UBS Core S&P 500 UCITS ETF USD dis?

The ticker symbol for UBS Core S&P 500 UCITS ETF USD dis is SP5EUY.

What is the SP5EUY premarket price?

SP5EUY's last pre-market stock price is 0.00.

What is the SP5EUY after hours price?

SP5EUY's last after hours stock price is 0.00.

What is the P/E ratio of SP5EUY?

The P/E ratio for SP5EUY is 22.90.

What is SP5EUY?

SP5EUY is an ETF issued by UBS Fund Management (Ireland) Ltd. and is listed and traded on the Milan Stock Exchange

From a Technical Analysis Perspective, Is SP5EUY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the SP5EUY market cap?

The market cap for SP5EUY is 828.96M.

When is the SP5EUY dividend date?

The next dividend date for SP5EUY is 27 Jul 2025.
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