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Live UK pricing:

UBS (Irl) Etf PLC UBS CORE S&P 500 UCITS ETF USD ACC (S5UA)

Sell: 9,799.00p|Buy: 9,810.00p|Change: 38.55 (-0.39%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)773 GBP (22/12/2025)
Fund size (mil)2,312 GBP (22/12/2025)

Top 10 holdings

Assets in top 10 holdings %38.44
Total number of equity holdings506
Total number of bond holdings0
Holdings 17/12/2025% of assets
NVIDIA Corp7.23
Apple Inc6.99
Microsoft Corp6.13
Amazon.com Inc3.72
Alphabet Inc Class A2.99
Broadcom Inc2.66
Meta Platforms Inc Class A2.44
Alphabet Inc Class C2.41
Tesla Inc2.27
Berkshire Hathaway Inc Class B1.60