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NSJ

S&P 500 Index C

Mutual Fund
Mutual Fund
ISIN: GB00BMN91T34
Ticker: NSJ82X
GB00BMN91T34
NSJ82X

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    12.96%
  • Packaged Software
    11.13%
  • Internet Software/ Services
    8.69%
  • Telecommunications Equipment
    7.45%
  • Major Pharmaceuticals
    3.86%
  • Internet Retail
    3.75%
  • Major Banks
    3.59%
  • Medical Specialties
    2.89%
  • Aerospace & Defense
    2.5%
  • Finance/ Rental/ Leasing
    2.33%
  • Motor Vehicles
    2.26%
  • Specialty Stores
    2.16%
  • Electric Utilities
    2.08%
  • Property/ Casualty Insurance
    2.06%

Sector Breakdown

  • Information Technology
    42.22%
  • Financials
    14.78%
  • Consumer Staples
    9.44%
  • Health Care
    8.9%
  • Industrials
    7.18%
  • Consumer Discretionary
    4.38%
  • Energy
    2.89%
  • Consumer services
    2.63%
  • Utilities
    2.3%
  • Materials
    2.17%
  • Business services
    1.84%
  • Communication Services
    1.2%
  • Other
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    97.45%

  • 🇮🇪

    Ireland
    1.41%

  • 🇬🇧

    United Kingdom
    0.53%

  • 🇨🇭

    Switzerland
    0.32%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.08%

  • 🏳️

    Other
    0.06%

  • 🇨🇦

    Canada
    0.04%

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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