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

148,3 USD

NAV pro Aktie | 31/08/2026

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

4.911,74 Mio. USD

Gesamtes Fondsvermögen | 31/08/2026

UCITS

Rendite auf 31/08/2026, XETRA

YTD

13,98 %
1M

2,3 %
3M

1,89 %
6M

13,49 %
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 28/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,95%
APPLE INC	7,08%
MICROSOFT CORP	5,76%
AMAZON.COM INC	3,93%
ALPHABET INC-CL A	3,06%
BROADCOM INC	2,63%
ALPHABET INC-CL C	2,44%
META PLATFORMS INC-CLASS A	1,91%
MICRON TECHNOLOGY INC	1,58%
TESLA INC	1,48%
JPMORGAN CHASE & CO	1,44%
ELI LILLY & CO	1,41%
BERKSHIRE HATHAWAY INC-CL B	1,4%
ADVANCED MICRO DEVICES	1,14%
JOHNSON & JOHNSON	0,97%
VISA INC-CLASS A SHARES	0,95%
MASTERCARD INC - A	0,72%
WALMART INC	0,68%
ABBVIE INC	0,68%
INTEL CORP	0,67%
CISCO SYSTEMS INC	0,65%
PALANTIR TECHNOLOGIES INC-A	0,65%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA CORP	0,61%
CHEVRON CORP	0,57%
LAM RESEARCH CORP	0,57%
APPLIED MATERIALS INC	0,55%
MERCK & CO. INC.	0,55%
CATERPILLAR INC	0,55%
GENERAL ELECTRIC	0,54%
UNITEDHEALTH GROUP INC	0,54%
COCA-COLA CO/THE	0,52%
NETFLIX INC	0,52%
PROCTER & GAMBLE CO/THE	0,51%
HOME DEPOT INC	0,5%
PALO ALTO NETWORKS INC	0,46%
GOLDMAN SACHS GROUP INC	0,45%
PHILIP MORRIS INTERNATIONAL	0,45%
RTX CORP	0,43%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,39%
ORACLE CORP	0,39%
GE VERNOVA INC	0,37%
TEXAS INSTRUMENTS INC	0,36%
AMGEN INC	0,35%
KLA CORP	0,35%
THERMO FISHER SCIENTIFIC INC	0,35%
LINDE PLC	0,34%
CITIGROUP INC	0,34%
CROWDSTRIKE HOLDINGS INC - A	0,34%
INTL BUSINESS MACHINES CORP	0,33%
SANDISK CORP	0,33%
VERIZON COMMUNICATIONS INC	0,32%
SALESFORCE INC	0,31%
ARISTA NETWORKS INC	0,3%
ABBOTT LABORATORIES	0,3%
AMPHENOL CORP-CL A	0,29%
PEPSICO INC	0,29%
MARVELL TECHNOLOGY INC	0,29%
WALT DISNEY CO/THE	0,28%
MCDONALD'S CORP	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
UNION PACIFIC CORP	0,27%
GILEAD SCIENCES INC	0,27%
AT&T INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
AMERICAN EXPRESS CO	0,27%
ANALOG DEVICES INC	0,26%
QUALCOMM INC	0,26%
NEXTERA ENERGY INC	0,26%
BLACKROCK INC	0,26%
WELLTOWER INC	0,25%
BOEING CO/THE	0,25%
UBER TECHNOLOGIES INC	0,24%
WESTERN DIGITAL CORP	0,24%
BOOKING HOLDINGS INC	0,24%
CONOCOPHILLIPS	0,24%
PFIZER INC	0,24%
DEERE & CO	0,24%
EATON CORP PLC	0,24%
TJX COMPANIES INC	0,23%
SERVICENOW INC	0,22%
VERTEX PHARMACEUTICALS INC	0,21%
NEWMONT CORP	0,21%
DANAHER CORP	0,21%
BRISTOL-MYERS SQUIBB CO	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS INC	0,2%
INTUITIVE SURGICAL INC	0,2%
S&P GLOBAL INC	0,2%
DELL TECHNOLOGIES -C	0,2%
PROGRESSIVE CORP	0,19%
PARKER HANNIFIN CORP	0,19%
STARBUCKS CORP	0,18%
CHUBB LTD	0,18%
CVS HEALTH CORP	0,18%
ADOBE INC	0,18%
LOWE'S COS INC	0,18%
CORNING INC	0,18%
MEDTRONIC PLC	0,18%