UBS ISIN IE00B7K93397

UBS Core S&P 500 UCITS ETF

UBS Core S&P 500 UCITS ETF is a passive equity ETF from UBS, ISIN IE00B7K93397.

  • Passive
  • Equity
  • United States
  • Fund size (GBP) £3.3B

The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+17.3%
1 year return
+59.5%
3 year return
+80.2%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.7%
  • 3 months +2.7%
  • Volatility, 3 years 15.0%
  • Ongoing charge (OCF)
  • Fund size (GBP) £3.3B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Information Technology39.8%
Financial Services11.4%
Communication Services9.8%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
United States98.5%
Ireland0.9%
Switzerland0.3%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities98.5%
Irish Equities0.9%
Swiss Equities0.3%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NVIDIA CORPORATION8.3%
  2. 2. APPLE INC.7.3%
  3. 3. MICROSOFT CORPORATION5.7%
  4. 4. ALPHABET INC.5.5%
  5. 5. AMAZON.COM, INC.3.7%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.32
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−21.1%
Alpha, 3 years (FE)
1.55
Beta, 3 years (FE)
1.28

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B7K93397
Fund manager
Patel, Faulkner, Byrne, Ashment, Newman
Management company
UBS Asset Management (Europe) S.A., Luxembourg
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
S&P 500 Index (Net Return)
Ongoing charge
Share class launch date
11 Apr 2012
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by UBS

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Sector: FE GL Equity United States

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Top country exposure