UBS Core S&P 500 UCITS ETF AccumUSD
S5UU.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 78 Sir John Rogerson's Quay Dublin Ireland D02 HD32
- IPO Date
- Jan 29, 2026
- Website
- ubs.com
- Similar Companies
- Business
- UBS Core S&P 500 UCITS ETF AccumUSD (Ticker: S5UU.L) is a UCITS-compliant exchange-traded fund managed by UBS Asset Management that aims to track the performance of the S&P 500 index in USD with an accumulating (reinvesting) dividend policy. The fund provides exposure to a broad, diversified portfolio of large-cap U.S. equities across various sectors, leveraging UBS’s ETF platform and governance framework. Main products and services: - Core ETF offering: UBS Core S&P 500 UCITS ETF AccumUSD; accumulation share class; physically replicates or optimally replicates the S&P 500 index as defined by the UCITS framework - Index tracking and replication: seeks to mirror the constituent weights and overall performance of the S&P 500 index; reinvests income back into the fund rather than paying a dividend - Trading and liquidity services: listed on major exchanges; live market pricing, real-time trading, and settlement through standard UCITS procedures - Currency and hedging features: USD-denominated exposure; UCITS framework with potential currency considerations; typical options include unhedged or hedged share classes as offered by the platform - Corporate actions and governance: regular fund updates, rebalancing aligned with index methodology, and transparent reporting - Reporting and data services: performance, holdings disclosures, and risk metrics provided to investors and financial intermediaries Latest major company changes: - Strategic product enhancements: ongoing refinement of ETF lineup and replication methodology to improve tracking efficiency and reduce tracking error - Partnerships and distribution: expanded distribution channels and cross-border availability through UBS’s global platform and partner networks - Product launches and service offers: introduction or expansion of accumulating share classes within the UBS Core ETF range to align with investor demand for reinvested income - Operational and regulatory updates: adherence to UCITS governance, risk management, and transparency requirements; implementation of regulatory changes affecting UCITS ETFs within the last 1–2 years Additional context: - Industry and segments: financial exchange-traded funds; index-tracking investment products; passive equity exposure - Target markets: global investors seeking cost-efficient exposure to the U.S. large-cap equity market; institutional and advisory clients - Geographic operations: UBS Asset Management distribution and fund operations support globally; ETF listings on European and other exchanges per UCITS framework - Founding year and headquarters: UBS Group AG company lineage; core ETF platform supported from UBS headquarters and regional offices - Subsidiaries/ownership: UBS Asset Management operates within UBS Group; ETF is part of UBS’s asset management and fund-services ecosystem