SP500H - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BD34DL14)

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(%)

IE00BD34DL14

SP500H ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

38,19 GBP

NAV pro Aktie | 03/09/2026

02/11/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SP500H

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

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

Benchmark

0.22 %

Gesamtkostenquote

4.880,9 Mio. USD

Gesamtes Fondsvermögen | 03/09/2026

60,3 Mio. GBP

Aktien-Anlageklasse Volumen | 03/09/2026

UCITS

Rendite auf 03/09/2026, SIX Swiss Exchange (GBP)

YTD

12,11 %
1M

2,2 %
3M

1,32 %
6M

14,41 %
1J

20,22 %
3J

73,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SP500H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SP500H profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BD34DL14. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SP500H. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur SP500H auf 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,25%
APPLE INC	7,24%
MICROSOFT CORP	5,6%
AMAZON.COM INC	3,79%
ALPHABET INC-CL A	3%
BROADCOM INC	2,64%
ALPHABET INC-CL C	2,39%
META PLATFORMS INC-CLASS A	1,97%
MICRON TECHNOLOGY INC	1,63%
TESLA INC	1,52%
JPMORGAN CHASE & CO	1,45%
BERKSHIRE HATHAWAY INC-CL B	1,41%
ELI LILLY & CO	1,4%
ADVANCED MICRO DEVICES	1,13%
JOHNSON & JOHNSON	1%
VISA INC-CLASS A SHARES	0,95%
MASTERCARD INC - A	0,72%
WALMART INC	0,71%
ABBVIE INC	0,7%
INTEL CORP	0,67%
CISCO SYSTEMS INC	0,66%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,62%
CHEVRON CORP	0,6%
PALANTIR TECHNOLOGIES INC-A	0,59%
MERCK & CO. INC.	0,57%
UNITEDHEALTH GROUP INC	0,55%
CATERPILLAR INC	0,55%
LAM RESEARCH CORP	0,55%
APPLIED MATERIALS INC	0,53%
NETFLIX INC	0,53%
GENERAL ELECTRIC	0,52%
PROCTER & GAMBLE CO/THE	0,52%
COCA-COLA CO/THE	0,52%
HOME DEPOT INC	0,48%
PHILIP MORRIS INTERNATIONAL	0,45%
GOLDMAN SACHS GROUP INC	0,44%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
PALO ALTO NETWORKS INC	0,41%
MORGAN STANLEY	0,39%
GE VERNOVA INC	0,38%
ORACLE CORP	0,38%
AMGEN INC	0,37%
TEXAS INSTRUMENTS INC	0,35%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
SANDISK CORP	0,34%
KLA CORP	0,34%
THERMO FISHER SCIENTIFIC INC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
VERIZON COMMUNICATIONS INC	0,32%
SALESFORCE INC	0,32%
CROWDSTRIKE HOLDINGS INC - A	0,31%
AMPHENOL CORP-CL A	0,3%
ABBOTT LABORATORIES	0,29%
PEPSICO INC	0,29%
ARISTA NETWORKS INC	0,29%
WALT DISNEY CO/THE	0,28%
GILEAD SCIENCES INC	0,28%
MCDONALD'S CORP	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
MARVELL TECHNOLOGY INC	0,27%
AT&T INC	0,27%
QUALCOMM INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
DEERE & CO	0,27%
AMERICAN EXPRESS CO	0,27%
NEXTERA ENERGY INC	0,26%
ANALOG DEVICES INC	0,26%
UNION PACIFIC CORP	0,26%
WELLTOWER INC	0,26%
CONOCOPHILLIPS	0,25%
PFIZER INC	0,25%
BOEING CO/THE	0,25%
BLACKROCK INC	0,24%
WESTERN DIGITAL CORP	0,24%
UBER TECHNOLOGIES INC	0,24%
BOOKING HOLDINGS INC	0,24%
EATON CORP PLC	0,23%
TJX COMPANIES INC	0,22%
DELL TECHNOLOGIES -C	0,22%
SERVICENOW INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
BRISTOL-MYERS SQUIBB CO	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
NEWMONT CORP	0,2%
DANAHER CORP	0,2%
PROLOGIS INC	0,2%
S&P GLOBAL INC	0,2%
PROGRESSIVE CORP	0,2%
CVS HEALTH CORP	0,19%
CHUBB LTD	0,18%
STARBUCKS CORP	0,18%
PARKER HANNIFIN CORP	0,18%
MEDTRONIC PLC	0,18%
ALTRIA GROUP INC	0,18%
ACCENTURE PLC-CL A	0,17%
ADOBE INC	0,17%