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

141,77 USD

NAV pro Aktie | 24/06/2026

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

4.317,88 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

UCITS

Rendite auf 24/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 23/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,65%
APPLE INC	6,83%
MICROSOFT CORP	4,39%
AMAZON.COM INC	3,62%
ALPHABET INC-CL A	3,21%
BROADCOM INC	2,84%
ALPHABET INC-CL C	2,58%
META PLATFORMS INC-CLASS A	1,95%
MICRON TECHNOLOGY INC	1,88%
TESLA INC	1,7%
BERKSHIRE HATHAWAY INC-CL B	1,43%
JPMORGAN CHASE & CO	1,41%
ELI LILLY & CO	1,39%
ADVANCED MICRO DEVICES	1,34%
INTEL CORP	0,99%
EXXON MOBIL CORP	0,92%
JOHNSON & JOHNSON	0,91%
VISA INC-CLASS A SHARES	0,86%
WALMART INC	0,83%
CISCO SYSTEMS INC	0,76%
APPLIED MATERIALS INC	0,73%
LAM RESEARCH CORP	0,73%
CATERPILLAR INC	0,72%
COSTCO WHOLESALE CORP	0,67%
ABBVIE INC	0,66%
MASTERCARD INC - A	0,62%
BANK OF AMERICA CORP	0,6%
GENERAL ELECTRIC	0,59%
UNITEDHEALTH GROUP INC	0,59%
PROCTER & GAMBLE CO/THE	0,56%
CHEVRON CORP	0,52%
GOLDMAN SACHS GROUP INC	0,52%
HOME DEPOT INC	0,51%
KLA CORP	0,5%
COCA-COLA CO/THE	0,49%
NETFLIX INC	0,48%
MERCK & CO. INC.	0,47%
SANDISK CORP	0,45%
ORACLE CORP	0,44%
GE VERNOVA INC	0,44%
PHILIP MORRIS INTERNATIONAL	0,44%
TEXAS INSTRUMENTS INC	0,44%
MORGAN STANLEY	0,43%
PALANTIR TECHNOLOGIES INC-A	0,42%
WELLS FARGO & CO	0,41%
RTX CORP	0,4%
INTL BUSINESS MACHINES CORP	0,39%
CITIGROUP INC	0,39%
MARVELL TECHNOLOGY INC	0,39%
LINDE PLC	0,38%
PALO ALTO NETWORKS INC	0,37%
WESTERN DIGITAL CORP	0,37%
SEAGATE TECHNOLOGY HOLDINGS	0,36%
QUALCOMM INC	0,34%
ANALOG DEVICES INC	0,32%
VERIZON COMMUNICATIONS INC	0,31%
AMPHENOL CORP-CL A	0,31%
MCDONALD'S CORP	0,31%
PEPSICO INC	0,31%
AMGEN INC	0,3%
TJX COMPANIES INC	0,29%
NEXTERA ENERGY INC	0,29%
WALT DISNEY CO/THE	0,28%
AMERICAN EXPRESS CO	0,28%
THERMO FISHER SCIENTIFIC INC	0,27%
BOEING CO/THE	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,27%
ARISTA NETWORKS INC	0,26%
AT&T INC	0,25%
ABBOTT LABORATORIES	0,25%
EATON CORP PLC	0,25%
GILEAD SCIENCES INC	0,24%
WELLTOWER INC	0,24%
UNION PACIFIC CORP	0,24%
SCHWAB (CHARLES) CORP	0,24%
CORNING INC	0,24%
DEERE & CO	0,23%
BLACKROCK INC	0,23%
INTUITIVE SURGICAL INC	0,23%
UBER TECHNOLOGIES INC	0,22%
HONEYWELL INTERNATIONAL INC	0,22%
PFIZER INC	0,22%
PROLOGIS INC	0,21%
CONOCOPHILLIPS	0,21%
BOOKING HOLDINGS INC	0,21%
CVS HEALTH CORP	0,2%
APPLOVIN CORP-CLASS A	0,2%
SALESFORCE INC	0,2%
PROGRESSIVE CORP	0,2%
DELL TECHNOLOGIES -C	0,2%
VERTIV HOLDINGS CO-A	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
S&P GLOBAL INC	0,19%
ALTRIA GROUP INC	0,19%
LOWE'S COS INC	0,19%
PARKER HANNIFIN CORP	0,19%
CHUBB LTD	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
STARBUCKS CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%