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UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE)
EUR107.12
+0.23 (+0.22%)
XETRA EUR IE Equity
NAV
EUR 107.48
-0.33% vs NAV
as of 2026-07-13
AUM
EUR 3.97B
TER
0.03%
Yield (TTM)
0.93%
Distribution
Distributing · Semi-Annual
52-week range
85.96 – 107.12
Holdings
498
Issuer
UBS
About this ETF
The objective of the Fund is to seek to track the equity market performance of the US market.
ISIN
IE00B7K93397
Issuer
UBS
Domicile
IE
Inception
2012-04-11
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.66% |
| APPLE INC AAPL | 7.24% |
| MICROSOFT CORP MSFT | 4.45% |
| AMAZON.COM INC AMZN | 3.77% |
| ALPHABET INC-CL A GOOGL | 3.28% |
| BROADCOM INC AVGO | 2.96% |
| ALPHABET INC-CL C GOOG | 2.62% |
| META PLATFORMS INC-CLASS A META | 2.16% |
| TESLA INC TSLA | 1.78% |
| MICRON TECHNOLOGY INC MU | 1.75% |
Sector mix
Price chart
EUR107.12
+0.23 (+0.22%)
Loading historical data…
Returns
| 1 month | +3.04% |
| 3 months | +12.65% |
| 6 months | +10.55% |
| Year to date | +12.64% |
| 1 year | +23.52% |
| 3 years (ann.) | +17.41% |
| 5 years (ann.) | +12.37% |
| 10 years (ann.) | +13.10% |
Risk profile
| Volatility (1y, ann.) | 11.91% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -7.71% |
| Max drawdown (5y) | -23.55% |
| Max drawdown (full) | -33.82% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.7%
Effective holdings
48
Disclosed positions
498
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBU9.DE
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.5557 |
| 2025-07-28 | 2025-07-31 | EUR 0.4390 |
| 2025-02-06 | 2025-02-12 | EUR 0.4967 |
| 2024-08-07 | 2024-08-13 | EUR 0.4376 |
| 2024-02-01 | 2024-02-07 | EUR 0.4426 |
| 2023-08-08 | 2023-08-11 | EUR 0.4068 |
| 2023-02-01 | 2023-02-06 | EUR 0.3989 |
| 2022-08-01 | 2022-08-04 | EUR 0.4088 |
| 2022-02-01 | 2022-02-04 | EUR 0.3469 |
| 2021-08-02 | 2021-08-05 | EUR 0.3089 |
| 2021-02-01 | 2021-02-04 | EUR 0.3082 |
| 2020-08-03 | 2020-08-06 | EUR 0.3349 |
| 2020-02-03 | 2020-02-06 | EUR 0.3550 |
| 2019-07-31 | 2019-08-06 | EUR 0.3285 |
| 2019-01-31 | 2019-02-05 | EUR 0.3109 |
| 2018-07-31 | 2018-08-03 | EUR 0.2832 |
| 2018-01-31 | 2018-02-05 | EUR 0.2728 |
| 2017-07-31 | 2017-08-03 | EUR 0.2723 |
| 2017-01-31 | 2017-02-03 | EUR 0.2832 |
| 2016-07-29 | 2016-08-03 | EUR 0.2638 |
| 2016-01-29 | 2016-02-03 | EUR 0.3101 |
| 2015-07-30 | 2015-08-04 | EUR 0.2299 |
| 2015-01-30 | 2015-02-04 | EUR 0.2426 |
| 2014-08-11 | 2014-08-14 | EUR 0.1743 |
| 2014-01-31 | 2014-02-05 | EUR 0.1669 |
| 2013-07-31 | 2013-08-05 | EUR 0.1508 |
| 2013-01-31 | 2013-02-05 | EUR 0.1612 |
| 2012-07-31 | 2012-08-03 | EUR 0.0591 |
ESG profile
Derived from holdings
covers 94.4% of the portfolio by weight
(459 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 96.0% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 94.2% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 93.2% |
