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UBS Core S&P 500 UCITS ETF USD dis (UC13.L)
GBp9,130.50
+17.00 (+0.19%)
LSE GBp IE Equity
NAV
GBp 9,159.16
-0.31% vs NAV
as of 2026-07-13
AUM
GBp 3.38B
TER
0.03%
Yield (TTM)
0.95%
Distribution
Distributing · Semi-Annual
52-week range
7,503.50 – 9,168.00
Holdings
498
Issuer
UBS
About this ETF
This fund primarily invests in the constituent equities of the S&P 500 Index, with company weightings directly mirroring their representation within the benchmark. Its main objective is to accurately replicate the price and total return performance of the S&P 500 Index, after accounting for all associated expenses. Investors should be aware that the fund's market trading price may not always align precisely with its underlying net asset value. This investment vehicle is managed passively.
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
GBp9,130.50
+17.00 (+0.19%)
Loading historical data…
Returns
| 1 month | +1.68% |
| 3 months | +11.57% |
| 6 months | +8.98% |
| Year to date | +10.10% |
| 1 year | +21.09% |
| 3 years (ann.) | +18.24% |
| 5 years (ann.) | +12.21% |
| 10 years (ann.) | +13.11% |
Risk profile
| Volatility (1y, ann.) | 11.09% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -7.83% |
| Max drawdown (5y) | -21.53% |
| Max drawdown (full) | -39.33% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.83%
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
UC13.L
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 | GBp 48.3935 |
| 2025-07-28 | 2025-07-31 | GBp 38.0886 |
| 2025-02-06 | 2025-02-12 | GBp 41.4855 |
| 2024-08-07 | 2024-08-13 | GBp 37.6960 |
| 2024-02-01 | 2024-02-07 | GBp 37.7600 |
| 2023-08-08 | 2023-08-11 | GBp 34.9682 |
| 2023-02-01 | 2023-02-06 | GBp 35.4239 |
| 2022-08-01 | 2022-08-04 | GBp 34.2339 |
| 2022-02-01 | 2022-02-04 | GBp 28.9127 |
| 2021-08-02 | 2021-08-05 | GBp 26.4067 |
| 2021-02-01 | 2021-02-04 | GBp 27.2571 |
| 2020-08-03 | 2020-08-06 | GBp 30.1665 |
| 2020-02-03 | 2020-02-06 | GBp 30.1609 |
| 2019-07-31 | 2019-08-06 | GBp 29.8746 |
| 2019-01-31 | 2019-02-05 | GBp 27.1162 |
| 2018-07-31 | 2018-08-03 | GBp 25.2563 |
| 2018-01-31 | 2018-02-05 | GBp 23.8951 |
| 2017-07-31 | 2017-08-03 | GBp 24.3486 |
| 2017-01-31 | 2017-02-03 | GBp 24.3224 |
| 2016-07-29 | 2016-08-03 | GBp 22.2189 |
| 2016-01-29 | 2016-02-03 | GBp 23.6517 |
| 2015-07-30 | 2015-08-04 | GBp 16.0907 |
| 2015-01-30 | 2015-02-04 | GBp 18.2236 |
| 2014-08-11 | 2014-08-14 | GBp 13.9020 |
| 2014-01-31 | 2014-02-05 | GBp 13.6968 |
| 2013-07-31 | 2013-08-05 | GBp 13.2054 |
| 2013-01-31 | 2013-02-05 | GBp 13.8005 |
| 2012-07-31 | 2012-08-03 | GBp 4.6464 |
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% |
