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

6,8 CHF

NAV pro Aktie | 27/08/2026

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

4.887,4 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

694,19 Mio. CHF

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, 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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Zum Vergleichen hinzufügen

Kurse (SP500S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,7%
APPLE INC	6,98%
MICROSOFT CORP	5,59%
AMAZON.COM INC	3,86%
ALPHABET INC-CL A	3,04%
BROADCOM INC	2,55%
ALPHABET INC-CL C	2,43%
META PLATFORMS INC-CLASS A	1,91%
MICRON TECHNOLOGY INC	1,6%
TESLA INC	1,47%
JPMORGAN CHASE & CO	1,45%
ELI LILLY & CO	1,43%
BERKSHIRE HATHAWAY INC-CL B	1,4%
ADVANCED MICRO DEVICES	1,19%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,97%
MASTERCARD INC - A	0,73%
ABBVIE INC	0,7%
WALMART INC	0,69%
CISCO SYSTEMS INC	0,67%
INTEL CORP	0,66%
COSTCO WHOLESALE CORP	0,65%
PALANTIR TECHNOLOGIES INC-A	0,62%
BANK OF AMERICA CORP	0,62%
LAM RESEARCH CORP	0,59%
APPLIED MATERIALS INC	0,58%
MERCK & CO. INC.	0,57%
CHEVRON CORP	0,57%
CATERPILLAR INC	0,57%
GENERAL ELECTRIC	0,56%
UNITEDHEALTH GROUP INC	0,55%
COCA-COLA CO/THE	0,53%
NETFLIX INC	0,52%
PROCTER & GAMBLE CO/THE	0,51%
HOME DEPOT INC	0,51%
PHILIP MORRIS INTERNATIONAL	0,46%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,43%
PALO ALTO NETWORKS INC	0,42%
WELLS FARGO & CO	0,39%
GE VERNOVA INC	0,39%
MORGAN STANLEY	0,39%
ORACLE CORP	0,38%
KLA CORP	0,36%
AMGEN INC	0,36%
TEXAS INSTRUMENTS INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,35%
LINDE PLC	0,35%
CITIGROUP INC	0,35%
SANDISK CORP	0,33%
INTL BUSINESS MACHINES CORP	0,33%
MARVELL TECHNOLOGY INC	0,32%
VERIZON COMMUNICATIONS INC	0,32%
ARISTA NETWORKS INC	0,32%
ABBOTT LABORATORIES	0,3%
AMPHENOL CORP-CL A	0,3%
PEPSICO INC	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
WALT DISNEY CO/THE	0,29%
MCDONALD'S CORP	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
GILEAD SCIENCES INC	0,28%
UNION PACIFIC CORP	0,28%
ANALOG DEVICES INC	0,27%
AT&T INC	0,27%
AMERICAN EXPRESS CO	0,27%
SCHWAB (CHARLES) CORP	0,27%
NEXTERA ENERGY INC	0,27%
QUALCOMM INC	0,26%
WELLTOWER INC	0,26%
BLACKROCK INC	0,26%
SALESFORCE INC	0,25%
BOEING CO/THE	0,25%
WESTERN DIGITAL CORP	0,25%
EATON CORP PLC	0,25%
BOOKING HOLDINGS INC	0,25%
PFIZER INC	0,24%
DEERE & CO	0,24%
UBER TECHNOLOGIES INC	0,24%
CONOCOPHILLIPS	0,24%
TJX COMPANIES INC	0,23%
NEWMONT CORP	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
BRISTOL-MYERS SQUIBB CO	0,21%
DANAHER CORP	0,21%
PROLOGIS INC	0,21%
DELL TECHNOLOGIES -C	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
S&P GLOBAL INC	0,2%
PARKER HANNIFIN CORP	0,2%
PROGRESSIVE CORP	0,2%
SERVICENOW INC	0,2%
CHUBB LTD	0,19%
STARBUCKS CORP	0,19%
CVS HEALTH CORP	0,18%
CORNING INC	0,18%
LOWE'S COS INC	0,18%
MEDTRONIC PLC	0,18%
ALTRIA GROUP INC	0,17%