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

146,05 USD

NAV pro Aktie | 04/06/2026

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

4.226,83 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Rendite auf 04/06/2026, XETRA

YTD

9,17 %
1M

5,03 %
3M

8,86 %
6M

11,29 %
1J

-
3J

-
5J

-
10J

-

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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 02/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	8,31%
APPLE INC	7,1%
MICROSOFT CORP	5,03%
AMAZON.COM INC	3,85%
BROADCOM INC	3,5%
ALPHABET INC-CL A	3,23%
ALPHABET INC-CL C	2,57%
META PLATFORMS INC-CLASS A	2,01%
MICRON TECHNOLOGY INC	1,84%
TESLA INC	1,83%
BERKSHIRE HATHAWAY INC-CL B	1,32%
ADVANCED MICRO DEVICES	1,3%
ELI LILLY & CO	1,29%
JPMORGAN CHASE & CO	1,25%
EXXON MOBIL CORP	0,96%
JOHNSON & JOHNSON	0,82%
VISA INC-CLASS A SHARES	0,82%
INTEL CORP	0,78%
CISCO SYSTEMS INC	0,78%
WALMART INC	0,76%
COSTCO WHOLESALE CORP	0,65%
CATERPILLAR INC	0,65%
LAM RESEARCH CORP	0,64%
ORACLE CORP	0,64%
APPLIED MATERIALS INC	0,59%
MASTERCARD INC - A	0,59%
ABBVIE INC	0,58%
NETFLIX INC	0,54%
CHEVRON CORP	0,54%
BANK OF AMERICA CORP	0,53%
PALANTIR TECHNOLOGIES INC-A	0,53%
UNITEDHEALTH GROUP INC	0,53%
GENERAL ELECTRIC	0,51%
PROCTER & GAMBLE CO/THE	0,5%
GOLDMAN SACHS GROUP INC	0,49%
HOME DEPOT INC	0,47%
INTL BUSINESS MACHINES CORP	0,47%
COCA-COLA CO/THE	0,47%
MERCK & CO. INC.	0,44%
TEXAS INSTRUMENTS INC	0,43%
KLA CORP	0,42%
PHILIP MORRIS INTERNATIONAL	0,42%
GE VERNOVA INC	0,4%
MORGAN STANLEY	0,4%
QUALCOMM INC	0,4%
SANDISK CORP	0,38%
WELLS FARGO & CO	0,38%
PALO ALTO NETWORKS INC	0,37%
RTX CORP	0,36%
LINDE PLC	0,35%
CITIGROUP INC	0,35%
ANALOG DEVICES INC	0,32%
SEAGATE TECHNOLOGY HOLDINGS	0,32%
VERIZON COMMUNICATIONS INC	0,31%
MCDONALD'S CORP	0,3%
PEPSICO INC	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
WESTERN DIGITAL CORP	0,29%
SALESFORCE INC	0,29%
AMPHENOL CORP-CL A	0,28%
THERMO FISHER SCIENTIFIC INC	0,28%
ARISTA NETWORKS INC	0,28%
WALT DISNEY CO/THE	0,28%
NEXTERA ENERGY INC	0,27%
AMGEN INC	0,27%
AT&T INC	0,26%
TJX COMPANIES INC	0,26%
BOEING CO/THE	0,26%
AMERICAN EXPRESS CO	0,26%
APPLOVIN CORP-CLASS A	0,25%
EATON CORP PLC	0,25%
GILEAD SCIENCES INC	0,24%
UNION PACIFIC CORP	0,24%
CORNING INC	0,24%
ABBOTT LABORATORIES	0,23%
HONEYWELL INTERNATIONAL INC	0,23%
UBER TECHNOLOGIES INC	0,23%
BLACKROCK INC	0,23%
SCHWAB (CHARLES) CORP	0,22%
PFIZER INC	0,22%
DEERE & CO	0,22%
INTUITIVE SURGICAL INC	0,22%
CONOCOPHILLIPS	0,22%
WELLTOWER INC	0,21%
BOOKING HOLDINGS INC	0,21%
SERVICENOW INC	0,21%
DELL TECHNOLOGIES -C	0,2%
PROLOGIS INC	0,2%
VERTIV HOLDINGS CO-A	0,2%
S&P GLOBAL INC	0,2%
NEWMONT CORP	0,18%
ALTRIA GROUP INC	0,18%
PROGRESSIVE CORP	0,18%
LOWE'S COS INC	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
ACCENTURE PLC-CL A	0,18%
CHUBB LTD	0,18%
CVS HEALTH CORP	0,17%
CADENCE DESIGN SYS INC	0,17%
BRISTOL-MYERS SQUIBB CO	0,17%