NSJ
S&P 500 Index C
Mutual Fund
Mutual Fund
ISIN: GB00BMN91T34
Ticker: NSJ82X
GB00BMN91T34
NSJ82X
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $1.85B
Asset Class
- Equity
Distributing
- No
Region
- North America
Country Based
- United Kingdom
Issuer
- UBS
Industry Breakdown
- Semiconductors13.26%
- Packaged Software11.21%
- Internet Software/ Services8.68%
- Telecommunications Equipment7.44%
- Major Pharmaceuticals3.94%
- Internet Retail3.64%
- Major Banks3.47%
- Medical Specialties2.78%
- Aerospace & Defense2.54%
- Motor Vehicles2.37%
- Finance/ Rental/ Leasing2.36%
- Electric Utilities2.14%
- Specialty Stores2.12%
- Property/ Casualty Insurance2.05%
Sector Breakdown
- Information Technology42.79%
- Financials14.55%
- Consumer Staples9.14%
- Health Care8.88%
- Industrials7.23%
- Consumer Discretionary4.38%
- Energy2.76%
- Consumer services2.54%
- Utilities2.37%
- Materials2.12%
- Business services1.88%
- Communication Services1.14%
- Other0.22%
Region Breakdown
🇺🇸
USA97.3%🇮🇪
Ireland1.4%🇬🇧
United Kingdom0.53%🇨🇭
Switzerland0.33%🏳️
Other0.22%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.08%🇨🇦
Canada0.04%
Pricing
- 52W span
- $2.254$3.061
Information
The UBS S&P 500 Index Fund (the "Fund") seeks to track the return of the S&P 500 Index (the "Index") before the deduction of charges
Identifier
- ISIN
- GB00BMN91T34
- Primary Ticker
- NSJ82X
Fundamentals & EOD data from FactSet