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

145,22 USD

NAV pro Aktie | 16/07/2026

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

4.503 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 17/07/2026, 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 15/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,91%
APPLE INC	7,39%
MICROSOFT CORP	4,52%
AMAZON.COM INC	3,84%
ALPHABET INC-CL A	3,34%
BROADCOM INC	2,87%
ALPHABET INC-CL C	2,69%
META PLATFORMS INC-CLASS A	2,3%
TESLA INC	1,71%
MICRON TECHNOLOGY INC	1,57%
JPMORGAN CHASE & CO	1,43%
ELI LILLY & CO	1,41%
BERKSHIRE HATHAWAY INC-CL B	1,38%
ADVANCED MICRO DEVICES	1,33%
JOHNSON & JOHNSON	0,91%
VISA INC-CLASS A SHARES	0,91%
WALMART INC	0,76%
INTEL CORP	0,75%
APPLIED MATERIALS INC	0,71%
CISCO SYSTEMS INC	0,68%
MASTERCARD INC - A	0,67%
ABBVIE INC	0,66%
CATERPILLAR INC	0,65%
LAM RESEARCH CORP	0,64%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,62%
UNITEDHEALTH GROUP INC	0,58%
GENERAL ELECTRIC	0,58%
GOLDMAN SACHS GROUP INC	0,53%
PROCTER & GAMBLE CO/THE	0,53%
CHEVRON CORP	0,52%
HOME DEPOT INC	0,52%
COCA-COLA CO/THE	0,49%
NETFLIX INC	0,48%
PALANTIR TECHNOLOGIES INC-A	0,47%
MERCK & CO. INC.	0,47%
KLA CORP	0,45%
PALO ALTO NETWORKS INC	0,44%
GE VERNOVA INC	0,44%
PHILIP MORRIS INTERNATIONAL	0,43%
MORGAN STANLEY	0,42%
TEXAS INSTRUMENTS INC	0,42%
WELLS FARGO & CO	0,41%
RTX CORP	0,4%
LINDE PLC	0,37%
SANDISK CORP	0,36%
CITIGROUP INC	0,35%
ORACLE CORP	0,35%
CROWDSTRIKE HOLDINGS INC - A	0,32%
INTL BUSINESS MACHINES CORP	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
AMGEN INC	0,3%
AMPHENOL CORP-CL A	0,3%
ANALOG DEVICES INC	0,3%
AMERICAN EXPRESS CO	0,29%
MCDONALD'S CORP	0,29%
QUALCOMM INC	0,29%
NEXTERA ENERGY INC	0,29%
PEPSICO INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
MARVELL TECHNOLOGY INC	0,28%
VERIZON COMMUNICATIONS INC	0,27%
WESTERN DIGITAL CORP	0,27%
ARISTA NETWORKS INC	0,27%
BOEING CO/THE	0,27%
UNION PACIFIC CORP	0,26%
WALT DISNEY CO/THE	0,26%
SCHWAB (CHARLES) CORP	0,26%
TJX COMPANIES INC	0,26%
WELLTOWER INC	0,25%
GILEAD SCIENCES INC	0,25%
EATON CORP PLC	0,25%
BLACKROCK INC	0,24%
ABBOTT LABORATORIES	0,24%
AT&T INC	0,23%
UBER TECHNOLOGIES INC	0,23%
DEERE & CO	0,23%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,22%
INTUITIVE SURGICAL INC	0,21%
SALESFORCE INC	0,21%
CORNING INC	0,21%
CONOCOPHILLIPS	0,21%
CVS HEALTH CORP	0,21%
PROLOGIS INC	0,21%
S&P GLOBAL INC	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
DANAHER CORP	0,19%
APPLOVIN CORP-CLASS A	0,19%
PROGRESSIVE CORP	0,19%
CHUBB LTD	0,19%
VERTEX PHARMACEUTICALS INC	0,18%
STARBUCKS CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
PARKER HANNIFIN CORP	0,18%
DELL TECHNOLOGIES -C	0,18%
ALTRIA GROUP INC	0,18%
VERTIV HOLDINGS CO-A	0,18%
LOWE'S COS INC	0,18%
BANK OF NEW YORK MELLON CORP	0,17%