UBS
UC13.L
IE00B7K93397
UBS Core S&P 500 UCITS ETF USD dis
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About this ETF

The UBS Core S&P 500 UCITS ETF USD dis seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.03%

Total Expense Ratio per year

Fund Size
€892.5K

Assets under management

Holdings
498

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.73
Weighted Fwd P/E
18.22
💰 Revenue Estimates
Current Year CY
+25.49% ⌀ 32 Analysts Coverage
Next Year NY
+18.53% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.74% ⌀ 30 Analysts Coverage
Next Year NY
+28.58% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
04/11/2012 (14 yrs)
Index Group
S&P 500
Index
S&P 500®
Region
-
Country
United States
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
37.6% p.a.
Max Drawdown (5Y)
-29.0%
Sharpe Ratio (5Y)
0.27
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (46.6%) is noticeably higher than the 5Y average (37.6%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
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