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

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Speichern Schließen

(%)

IE00BD34DL14

SP500H ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

38,38 GBP

NAV pro Aktie | 07/08/2026

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

4.813,37 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

60,88 Mio. GBP

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 10/08/2026, SIX Swiss Exchange (GBP)

YTD

7,48 %
1M

4,73 %
3M

6,95 %
6M

12,02 %
1J

25,39 %
3J

81,8 %
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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,01%
APPLE INC	6,93%
MICROSOFT CORP	5,6%
AMAZON.COM INC	4,02%
ALPHABET INC-CL A	3,17%
BROADCOM INC	3%
ALPHABET INC-CL C	2,54%
META PLATFORMS INC-CLASS A	1,95%
MICRON TECHNOLOGY INC	1,5%
BERKSHIRE HATHAWAY INC-CL B	1,45%
JPMORGAN CHASE & CO	1,44%
ELI LILLY & CO	1,42%
TESLA INC	1,36%
ADVANCED MICRO DEVICES	1,21%
JOHNSON & JOHNSON	0,93%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,74%
CISCO SYSTEMS INC	0,72%
INTEL CORP	0,71%
MASTERCARD INC - A	0,71%
ABBVIE INC	0,65%
COSTCO WHOLESALE CORP	0,64%
APPLIED MATERIALS INC	0,63%
BANK OF AMERICA CORP	0,62%
CATERPILLAR INC	0,6%
GENERAL ELECTRIC	0,59%
LAM RESEARCH CORP	0,58%
UNITEDHEALTH GROUP INC	0,55%
PALANTIR TECHNOLOGIES INC-A	0,54%
CHEVRON CORP	0,54%
HOME DEPOT INC	0,52%
PROCTER & GAMBLE CO/THE	0,52%
COCA-COLA CO/THE	0,51%
MERCK & CO. INC.	0,48%
NETFLIX INC	0,47%
GOLDMAN SACHS GROUP INC	0,47%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
PALO ALTO NETWORKS INC	0,44%
GE VERNOVA INC	0,41%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENTS INC	0,38%
KLA CORP	0,38%
ORACLE CORP	0,37%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
AMGEN INC	0,33%
INTL BUSINESS MACHINES CORP	0,33%
THERMO FISHER SCIENTIFIC INC	0,32%
CROWDSTRIKE HOLDINGS INC - A	0,32%
AMPHENOL CORP-CL A	0,32%
ARISTA NETWORKS INC	0,3%
MCDONALD'S CORP	0,3%
VERIZON COMMUNICATIONS INC	0,3%
PEPSICO INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
ABBOTT LABORATORIES	0,28%
ANALOG DEVICES INC	0,28%
MARVELL TECHNOLOGY INC	0,28%
BOEING CO/THE	0,28%
SANDISK CORP	0,28%
AMERICAN EXPRESS CO	0,27%
WALT DISNEY CO/THE	0,27%
TJX COMPANIES INC	0,27%
NEXTERA ENERGY INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
UNION PACIFIC CORP	0,26%
EATON CORP PLC	0,26%
QUALCOMM INC	0,25%
WELLTOWER INC	0,25%
AT&T INC	0,25%
BLACKROCK INC	0,25%
GILEAD SCIENCES INC	0,25%
BOOKING HOLDINGS INC	0,24%
WESTERN DIGITAL CORP	0,24%
DEERE & CO	0,23%
SALESFORCE INC	0,23%
PFIZER INC	0,23%
UBER TECHNOLOGIES INC	0,22%
CONOCOPHILLIPS	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
PARKER HANNIFIN CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
PROGRESSIVE CORP	0,19%
DELL TECHNOLOGIES -C	0,19%
CHUBB LTD	0,19%
DANAHER CORP	0,19%
CORNING INC	0,19%
CVS HEALTH CORP	0,19%
LOWE'S COS INC	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
S&P GLOBAL INC	0,18%
SERVICENOW INC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
STRYKER CORP	0,18%
HOWMET AEROSPACE INC	0,17%