SP500E - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BD34DK07)

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(%)

IE00BD34DK07

SP500E ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

36,06 EUR

NAV pro Aktie | 05/08/2026

02/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SP500E

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® (EUR Hedged)

Benchmark

0.06 %

Gesamtkostenquote

4.836,33 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

215,69 Mio. EUR

Aktien-Anlageklasse Volumen | 05/08/2026

UCITS

Rendite auf 06/08/2026, SIX Swiss Exchange (EUR)

YTD

6,87 %
1M

3,78 %
3M

7,35 %
6M

11,17 %
1J

22,93 %
3J

74,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SP500E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SP500E profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) 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 - IE00BD34DK07. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SP500E. The total expense ratio is 0.06%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur SP500E auf 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,72%
APPLE INC	6,84%
MICROSOFT CORP	5,51%
AMAZON.COM INC	4,09%
ALPHABET INC-CL A	3,33%
BROADCOM INC	2,98%
ALPHABET INC-CL C	2,67%
META PLATFORMS INC-CLASS A	1,94%
MICRON TECHNOLOGY INC	1,52%
JPMORGAN CHASE & CO	1,44%
BERKSHIRE HATHAWAY INC-CL B	1,43%
TESLA INC	1,39%
ELI LILLY & CO	1,33%
ADVANCED MICRO DEVICES	1,27%
VISA INC-CLASS A SHARES	0,92%
JOHNSON & JOHNSON	0,92%
WALMART INC	0,74%
CISCO SYSTEMS INC	0,72%
INTEL CORP	0,72%
MASTERCARD INC - A	0,7%
APPLIED MATERIALS INC	0,65%
ABBVIE INC	0,65%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,62%
CATERPILLAR INC	0,61%
LAM RESEARCH CORP	0,6%
GENERAL ELECTRIC	0,59%
PALANTIR TECHNOLOGIES INC-A	0,56%
UNITEDHEALTH GROUP INC	0,56%
CHEVRON CORP	0,54%
HOME DEPOT INC	0,52%
PROCTER & GAMBLE CO/THE	0,52%
COCA-COLA CO/THE	0,5%
MERCK & CO. INC.	0,48%
GOLDMAN SACHS GROUP INC	0,47%
NETFLIX INC	0,47%
PALO ALTO NETWORKS INC	0,45%
RTX CORP	0,44%
PHILIP MORRIS INTERNATIONAL	0,44%
GE VERNOVA INC	0,41%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENTS INC	0,39%
KLA CORP	0,38%
ORACLE CORP	0,37%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
CROWDSTRIKE HOLDINGS INC - A	0,32%
AMGEN INC	0,32%
AMPHENOL CORP-CL A	0,32%
THERMO FISHER SCIENTIFIC INC	0,31%
SANDISK CORP	0,31%
ARISTA NETWORKS INC	0,3%
VERIZON COMMUNICATIONS INC	0,29%
MARVELL TECHNOLOGY INC	0,29%
MCDONALD'S CORP	0,29%
PEPSICO INC	0,29%
WESTERN DIGITAL CORP	0,29%
BOEING CO/THE	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
ANALOG DEVICES INC	0,28%
AMERICAN EXPRESS CO	0,28%
ABBOTT LABORATORIES	0,28%
NEXTERA ENERGY INC	0,27%
TJX COMPANIES INC	0,26%
UNION PACIFIC CORP	0,26%
SCHWAB (CHARLES) CORP	0,26%
EATON CORP PLC	0,26%
QUALCOMM INC	0,26%
WALT DISNEY CO/THE	0,26%
GILEAD SCIENCES INC	0,25%
BLACKROCK INC	0,25%
WELLTOWER INC	0,25%
AT&T INC	0,24%
SALESFORCE INC	0,24%
DEERE & CO	0,23%
BOOKING HOLDINGS INC	0,23%
UBER TECHNOLOGIES INC	0,22%
PFIZER INC	0,22%
CONOCOPHILLIPS	0,22%
CAPITAL ONE FINANCIAL CORP	0,21%
DELL TECHNOLOGIES -C	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
CVS HEALTH CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,2%
CORNING INC	0,19%
PARKER HANNIFIN CORP	0,19%
CHUBB LTD	0,19%
PROGRESSIVE CORP	0,19%
S&P GLOBAL INC	0,19%
DANAHER CORP	0,18%
LOWE'S COS INC	0,18%
SERVICENOW INC	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
STRYKER CORP	0,18%
HOWMET AEROSPACE INC	0,17%