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

37,61 GBP

NAV pro Aktie | 01/09/2026

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

4.896,8 Mio. USD

Gesamtes Fondsvermögen | 01/09/2026

60,45 Mio. GBP

Aktien-Anlageklasse Volumen | 01/09/2026

UCITS

Rendite auf 01/09/2026, SIX Swiss Exchange (GBP)

YTD

11,54 %
1M

3,23 %
3M

1,36 %
6M

11,25 %
1J

18,97 %
3J

72,36 %
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 31/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,09%
APPLE INC	7,04%
MICROSOFT CORP	5,71%
AMAZON.COM INC	3,85%
ALPHABET INC-CL A	3,01%
BROADCOM INC	2,65%
ALPHABET INC-CL C	2,4%
META PLATFORMS INC-CLASS A	1,9%
MICRON TECHNOLOGY INC	1,63%
TESLA INC	1,57%
JPMORGAN CHASE & CO	1,44%
BERKSHIRE HATHAWAY INC-CL B	1,4%
ELI LILLY & CO	1,39%
ADVANCED MICRO DEVICES	1,16%
JOHNSON & JOHNSON	0,97%
VISA INC-CLASS A SHARES	0,95%
MASTERCARD INC - A	0,72%
WALMART INC	0,7%
ABBVIE INC	0,69%
INTEL CORP	0,67%
CISCO SYSTEMS INC	0,66%
PALANTIR TECHNOLOGIES INC-A	0,65%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA CORP	0,61%
CHEVRON CORP	0,58%
LAM RESEARCH CORP	0,57%
MERCK & CO. INC.	0,55%
APPLIED MATERIALS INC	0,55%
CATERPILLAR INC	0,55%
UNITEDHEALTH GROUP INC	0,54%
GENERAL ELECTRIC	0,53%
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	0,47%
GOLDMAN SACHS GROUP INC	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
RTX CORP	0,42%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,39%
ORACLE CORP	0,38%
GE VERNOVA INC	0,37%
TEXAS INSTRUMENTS INC	0,36%
CROWDSTRIKE HOLDINGS INC - A	0,36%
AMGEN INC	0,35%
KLA CORP	0,35%
SANDISK CORP	0,35%
LINDE PLC	0,35%
THERMO FISHER SCIENTIFIC INC	0,34%
CITIGROUP INC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
SALESFORCE INC	0,32%
VERIZON COMMUNICATIONS INC	0,32%
ARISTA NETWORKS INC	0,3%
AMPHENOL CORP-CL A	0,3%
ABBOTT LABORATORIES	0,29%
PEPSICO INC	0,29%
WALT DISNEY CO/THE	0,28%
MCDONALD'S CORP	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
MARVELL TECHNOLOGY INC	0,28%
GILEAD SCIENCES INC	0,28%
QUALCOMM INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
AT&T INC	0,27%
UNION PACIFIC CORP	0,27%
AMERICAN EXPRESS CO	0,27%
ANALOG DEVICES INC	0,27%
NEXTERA ENERGY INC	0,26%
BLACKROCK INC	0,25%
WELLTOWER INC	0,25%
DEERE & CO	0,25%
BOEING CO/THE	0,25%
PFIZER INC	0,25%
CONOCOPHILLIPS	0,25%
WESTERN DIGITAL CORP	0,24%
EATON CORP PLC	0,24%
BOOKING HOLDINGS INC	0,23%
UBER TECHNOLOGIES INC	0,23%
SERVICENOW INC	0,23%
TJX COMPANIES INC	0,22%
VERTEX PHARMACEUTICALS INC	0,21%
BRISTOL-MYERS SQUIBB CO	0,21%
INTUITIVE SURGICAL INC	0,2%
DANAHER CORP	0,2%
NEWMONT CORP	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS INC	0,2%
DELL TECHNOLOGIES -C	0,2%
S&P GLOBAL INC	0,2%
PROGRESSIVE CORP	0,19%
PARKER HANNIFIN CORP	0,19%
CHUBB LTD	0,18%
STARBUCKS CORP	0,18%
CVS HEALTH CORP	0,18%
ADOBE INC	0,18%
CORNING INC	0,18%
MEDTRONIC PLC	0,18%
ACCENTURE PLC-CL A	0,18%