SP500S - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BD34DB16)

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(%)

IE00BD34DB16

SP500S ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

6,66 CHF

NAV pro Aktie | 09/07/2026

02/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SP500S

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Total Return Net (hedged to CHF)

Benchmark

0.22 %

Gesamtkostenquote

4.455,23 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

674,89 Mio. CHF

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, SIX

YTD

5,05 %
1M

3,2 %
3M

5,59 %
6M

9,02 %
1J

19,66 %
3J

-67,87 %
5J

-69,42 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SP500S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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SP500S profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) 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 02.11.2016 with unique ISIN - IE00BD34DB16. Main exchange is SIX and ticker symbol is SP500S. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur SP500S auf 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,69%
APPLE INC	7,16%
MICROSOFT CORP	4,43%
AMAZON.COM INC	3,71%
ALPHABET INC-CL A	3,3%
BROADCOM INC	2,86%
ALPHABET INC-CL C	2,64%
META PLATFORMS INC-CLASS A	2,06%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,67%
ELI LILLY & CO	1,5%
BERKSHIRE HATHAWAY INC-CL B	1,41%
JPMORGAN CHASE & CO	1,38%
ADVANCED MICRO DEVICES	1,31%
JOHNSON & JOHNSON	0,99%
VISA INC-CLASS A SHARES	0,9%
INTEL CORP	0,81%
WALMART INC	0,77%
APPLIED MATERIALS INC	0,7%
CISCO SYSTEMS INC	0,7%
ABBVIE INC	0,69%
CATERPILLAR INC	0,68%
COSTCO WHOLESALE CORP	0,66%
MASTERCARD INC - A	0,66%
LAM RESEARCH CORP	0,65%
UNITEDHEALTH GROUP INC	0,6%
BANK OF AMERICA CORP	0,59%
GENERAL ELECTRIC	0,58%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,52%
CHEVRON CORP	0,51%
COCA-COLA CO/THE	0,5%
NETFLIX INC	0,5%
MERCK & CO. INC.	0,48%
GOLDMAN SACHS GROUP INC	0,48%
PALANTIR TECHNOLOGIES INC-A	0,47%
PHILIP MORRIS INTERNATIONAL	0,45%
GE VERNOVA INC	0,45%
KLA CORP	0,45%
INTL BUSINESS MACHINES CORP	0,44%
TEXAS INSTRUMENTS INC	0,43%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
MORGAN STANLEY	0,41%
PALO ALTO NETWORKS INC	0,4%
SANDISK CORP	0,39%
LINDE PLC	0,38%
ORACLE CORP	0,37%
CITIGROUP INC	0,37%
MARVELL TECHNOLOGY INC	0,32%
AMGEN INC	0,31%
MCDONALD'S CORP	0,31%
QUALCOMM INC	0,31%
PEPSICO INC	0,3%
AMPHENOL CORP-CL A	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
WESTERN DIGITAL CORP	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
ANALOG DEVICES INC	0,3%
THERMO FISHER SCIENTIFIC INC	0,29%
ARISTA NETWORKS INC	0,29%
NEXTERA ENERGY INC	0,28%
AMERICAN EXPRESS CO	0,28%
BOEING CO/THE	0,28%
VERIZON COMMUNICATIONS INC	0,28%
GILEAD SCIENCES INC	0,26%
TJX COMPANIES INC	0,26%
WALT DISNEY CO/THE	0,26%
SCHWAB (CHARLES) CORP	0,26%
UNION PACIFIC CORP	0,26%
ABBOTT LABORATORIES	0,26%
WELLTOWER INC	0,26%
EATON CORP PLC	0,24%
UBER TECHNOLOGIES INC	0,23%
DEERE & CO	0,23%
INTUITIVE SURGICAL INC	0,23%
AT&T INC	0,23%
CORNING INC	0,22%
BLACKROCK INC	0,22%
APPLOVIN CORP-CLASS A	0,22%
PFIZER INC	0,21%
SALESFORCE INC	0,21%
PROGRESSIVE CORP	0,21%
CONOCOPHILLIPS	0,21%
BOOKING HOLDINGS INC	0,21%
CVS HEALTH CORP	0,21%
PROLOGIS INC	0,21%
S&P GLOBAL INC	0,2%
CHUBB LTD	0,2%
VERTEX PHARMACEUTICALS INC	0,19%
DELL TECHNOLOGIES -C	0,19%
VERTIV HOLDINGS CO-A	0,19%
ALTRIA GROUP INC	0,19%
DANAHER CORP	0,19%
LOWE'S COS INC	0,19%
CAPITAL ONE FINANCIAL CORP	0,18%
STARBUCKS CORP	0,18%
PARKER HANNIFIN CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
STRYKER CORP	0,18%