BCFT - UBS Core S&P 500 UCITS ETF (USD) (Acc) (IE00BD4TXW66)

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(%)

IE00BD4TXW66

BCFT ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

149,57 USD

NAV pro Aktie | 07/08/2026

05/08/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

BCFT

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

4.813,37 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

9,17 %
1M

5,03 %
3M

8,86 %
6M

11,29 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BCFT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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BCFT profile

The UBS Core S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.08.2025 with unique ISIN - IE00BD4TXW66. Main exchange is XETRA and ticker symbol is BCFT. The total expense ratio is 0.03%. The UBS Core S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BCFT auf 06/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	8,01%
APPLE INC	6,93%
MICROSOFT CORP	5,6%
AMAZON.COM INC	4,02%
ALPHABET INC-CL A	3,17%
BROADCOM INC	3%
ALPHABET INC-CL C	2,54%
META PLATFORMS INC-CLASS A	1,95%
MICRON TECHNOLOGY INC	1,5%
BERKSHIRE HATHAWAY INC-CL B	1,45%
JPMORGAN CHASE & CO	1,44%
ELI LILLY & CO	1,42%
TESLA INC	1,36%
ADVANCED MICRO DEVICES	1,21%
JOHNSON & JOHNSON	0,93%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,74%
CISCO SYSTEMS INC	0,72%
INTEL CORP	0,71%
MASTERCARD INC - A	0,71%
ABBVIE INC	0,65%
COSTCO WHOLESALE CORP	0,64%
APPLIED MATERIALS INC	0,63%
BANK OF AMERICA CORP	0,62%
CATERPILLAR INC	0,6%
GENERAL ELECTRIC	0,59%
LAM RESEARCH CORP	0,58%
UNITEDHEALTH GROUP INC	0,55%
PALANTIR TECHNOLOGIES INC-A	0,54%
CHEVRON CORP	0,54%
HOME DEPOT INC	0,52%
PROCTER & GAMBLE CO/THE	0,52%
COCA-COLA CO/THE	0,51%
MERCK & CO. INC.	0,48%
NETFLIX INC	0,47%
GOLDMAN SACHS GROUP INC	0,47%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
PALO ALTO NETWORKS INC	0,44%
GE VERNOVA INC	0,41%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENTS INC	0,38%
KLA CORP	0,38%
ORACLE CORP	0,37%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
AMGEN INC	0,33%
INTL BUSINESS MACHINES CORP	0,33%
THERMO FISHER SCIENTIFIC INC	0,32%
CROWDSTRIKE HOLDINGS INC - A	0,32%
AMPHENOL CORP-CL A	0,32%
ARISTA NETWORKS INC	0,3%
MCDONALD'S CORP	0,3%
VERIZON COMMUNICATIONS INC	0,3%
PEPSICO INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
ABBOTT LABORATORIES	0,28%
ANALOG DEVICES INC	0,28%
MARVELL TECHNOLOGY INC	0,28%
BOEING CO/THE	0,28%
SANDISK CORP	0,28%
AMERICAN EXPRESS CO	0,27%
WALT DISNEY CO/THE	0,27%
TJX COMPANIES INC	0,27%
NEXTERA ENERGY INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
UNION PACIFIC CORP	0,26%
EATON CORP PLC	0,26%
QUALCOMM INC	0,25%
WELLTOWER INC	0,25%
AT&T INC	0,25%
BLACKROCK INC	0,25%
GILEAD SCIENCES INC	0,25%
BOOKING HOLDINGS INC	0,24%
WESTERN DIGITAL CORP	0,24%
DEERE & CO	0,23%
SALESFORCE INC	0,23%
PFIZER INC	0,23%
UBER TECHNOLOGIES INC	0,22%
CONOCOPHILLIPS	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
PARKER HANNIFIN CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
PROGRESSIVE CORP	0,19%
DELL TECHNOLOGIES -C	0,19%
CHUBB LTD	0,19%
DANAHER CORP	0,19%
CORNING INC	0,19%
CVS HEALTH CORP	0,19%
LOWE'S COS INC	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
S&P GLOBAL INC	0,18%
SERVICENOW INC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
STRYKER CORP	0,18%
HOWMET AEROSPACE INC	0,17%