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UC13LSEMarket closedOpens 8:00am UK

UBS Core S&P 500 UCITS ETF USD dis

£93.27Last updated
-£0.52 (0.55%)Past day
Timezone

UBS Core S&P 500 UCITS ETF dis (LSE: UC13) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £93.27 (about ₹11,875 a unit) as of 1 Oct 2026, 11:00 AM ET. It has an expense ratio of 0.03% and holds 498 securities. Indian residents can buy UC13 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£93.23
Previous close:£93.79
Volume:539.00

Today's low

£93.23

Today's high

£93.35

52 week low

£77.84

52 week high

£109.74

UC13 opened at £93.23, closed previously at £93.79, and has traded between £77.84 and £109.74 over the past 52 weeks.

About

This fund primarily invests in the constituent equities of the S&P 500 Index, with company weightings directly mirroring their representation within the benchmark. Its main objective is to accurately replicate the price and total return performance of the S&P 500 Index, after accounting for all associated expenses. Investors should be aware that the fund's market trading price may not always align precisely with its underlying net asset value. This investment vehicle is managed passively.

Issuer
UBS
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2012
ISIN
IE00B7K93397

Key statistics

Expense ratio

0.03%

Assets (AUM)

£3.8B

Holdings

498

NAV

£9,330.90

Avg. volume

—

1-year price change

+16.34%

5-year price change

+81.25%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
8.4%
2. APPLE INC
7.4%
3. MICROSOFT CORP
5.8%
4. AMAZON.COM INC
3.7%
5. ALPHABET INC-CL A
3.1%
6. BROADCOM INC
2.6%
7. META PLATFORMS INC-CLASS A
2.5%
8. ALPHABET INC-CL C
2.5%
9. MICRON TECHNOLOGY INC
1.8%
10. TESLA INC
1.5%

UC13 holds 498 securities in total. These 10 are 39.3% of the fund.

Where the money is invested

Sectors

Technology
39.5%
Financial Services
11.8%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
7.5%

Countries

United States
97.6%
Ireland
1.1%
Other
0.4%
United Kingdom
0.4%
Switzerland
0.3%
Netherlands
0.1%

How to buy UC13 from India

Indian residents can buy UC13 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search UC13 and buy

    Find the fund by its ticker, UC13, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UC13 from India

Trading and taxes when buying UC13 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UC13 price today?

UBS Core S&P 500 UCITS ETF dis (UC13) last traded at £93.27 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:00 AM ET. That is ₹11,875 a unit at the 30 Sep 2026 GBP/INR rate.

When does UC13 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UC13, and what does it cost to hold?

UBS Core S&P 500 UCITS ETF dis manages about £3.8B. Its expense ratio is 0.03% a year, deducted inside the fund. It launched in 2012.

Is UC13 a UCITS ETF?

Yes. UBS Core S&P 500 UCITS ETF dis is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are UC13's largest holdings?

The top three are NVIDIA CORP (8.4%), APPLE INC (7.4%) and MICROSOFT CORP (5.8%). UC13's 10 largest positions make up 39.3% of the fund.

Is UC13 subject to US estate tax?

No. Because UC13 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UC13 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside UC13?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on UC13 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UC13 performed?

UC13's price is up 16.3% over the past year and up 81.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UC13 different from a US-listed ETF?

UC13 is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.