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BCFT - UBS Core S&P 500 UCITS ETF (USD) (Acc) (IE00BD4TXW66)

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(%)
IE00BD4TXW66
BCFT ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
141.91 USD
NAV per Share | 23/06/2026
05/08/2025
Inception Date
No
Dividend payments
CEOGMS
CFI
BCFT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
4,396.88 mln USD
Fund NAV | 23/06/2026
Yes
UCITS

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Yield on 23/06/2026, XETRA

  • YTD
    9.17 %
  • 1M
    5.03 %
  • 3M
    8.86 %
  • 6M
    11.29 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BCFT profile

The UBS Core S&P 500 UCITS ETF (USD) (Acc) 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 05.08.2025 with unique ISIN - IE00BD4TXW66. Main exchange is XETRA and ticker symbol is BCFT. The total expense ratio is 0.03%. The UBS Core S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BCFT on 22/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.87%
APPLE INC 6.79%
MICROSOFT CORP 4.25%
AMAZON.COM INC 3.55%
ALPHABET INC-CL A 3.19%
BROADCOM INC 2.89%
ALPHABET INC-CL C 2.57%
MICRON TECHNOLOGY INC 2.13%
META PLATFORMS INC-CLASS A 1.93%
TESLA INC 1.77%
ADVANCED MICRO DEVICES 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.38%
ELI LILLY & CO 1.36%
INTEL CORP 1.04%
EXXON MOBIL CORP 0.89%
JOHNSON & JOHNSON 0.87%
VISA INC-CLASS A SHARES 0.85%
WALMART INC 0.8%
LAM RESEARCH CORP 0.8%
APPLIED MATERIALS INC 0.79%
CISCO SYSTEMS INC 0.75%
CATERPILLAR INC 0.74%
COSTCO WHOLESALE CORP 0.66%
ABBVIE INC 0.63%
MASTERCARD INC - A 0.6%
BANK OF AMERICA CORP 0.58%
GENERAL ELECTRIC 0.58%
UNITEDHEALTH GROUP INC 0.58%
KLA CORP 0.55%
PROCTER & GAMBLE CO/THE 0.54%
GOLDMAN SACHS GROUP INC 0.52%
SANDISK CORP 0.51%
CHEVRON CORP 0.51%
HOME DEPOT INC 0.51%
COCA-COLA CO/THE 0.48%
NETFLIX INC 0.48%
GE VERNOVA INC 0.48%
TEXAS INSTRUMENTS INC 0.47%
ORACLE CORP 0.46%
MERCK & CO. INC. 0.44%
PALANTIR TECHNOLOGIES INC-A 0.43%
MORGAN STANLEY 0.42%
MARVELL TECHNOLOGY INC 0.42%
PHILIP MORRIS INTERNATIONAL 0.42%
WELLS FARGO & CO 0.4%
WESTERN DIGITAL CORP 0.4%
CITIGROUP INC 0.39%
RTX CORP 0.38%
SEAGATE TECHNOLOGY HOLDINGS 0.38%
LINDE PLC 0.37%
INTL BUSINESS MACHINES CORP 0.37%
QUALCOMM INC 0.36%
PALO ALTO NETWORKS INC 0.36%
ANALOG DEVICES INC 0.34%
AMPHENOL CORP-CL A 0.32%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
VERIZON COMMUNICATIONS INC 0.29%
AMGEN INC 0.29%
TJX COMPANIES INC 0.28%
ARISTA NETWORKS INC 0.28%
AMERICAN EXPRESS CO 0.28%
NEXTERA ENERGY INC 0.28%
WALT DISNEY CO/THE 0.28%
BOEING CO/THE 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
CROWDSTRIKE HOLDINGS INC - A 0.26%
EATON CORP PLC 0.26%
CORNING INC 0.26%
GILEAD SCIENCES INC 0.24%
AT&T INC 0.24%
UNION PACIFIC CORP 0.24%
ABBOTT LABORATORIES 0.24%
BLACKROCK INC 0.24%
DEERE & CO 0.23%
SCHWAB (CHARLES) CORP 0.23%
WELLTOWER INC 0.23%
UBER TECHNOLOGIES INC 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
INTUITIVE SURGICAL INC 0.22%
PFIZER INC 0.22%
VERTIV HOLDINGS CO-A 0.22%
CONOCOPHILLIPS 0.21%
PROLOGIS INC 0.21%
BOOKING HOLDINGS INC 0.2%
CVS HEALTH CORP 0.2%
APPLOVIN CORP-CLASS A 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
SALESFORCE INC 0.19%
S&P GLOBAL INC 0.19%
DELL TECHNOLOGIES -C 0.19%
PARKER HANNIFIN CORP 0.19%
PROGRESSIVE CORP 0.19%
LOWE'S COS INC 0.19%
VERTEX PHARMACEUTICALS INC 0.18%
CHUBB LTD 0.18%
ALTRIA GROUP INC 0.18%
QUANTA SERVICES INC 0.18%
STARBUCKS CORP 0.18%
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Other shares of this fund

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