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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
149.15 USD
NAV per Share | 29/10/2026
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
5,217.71 mln USD
Fund NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, XETRA

  • YTD
    17.63 %
  • 1M
    0.27 %
  • 3M
    6.44 %
  • 6M
    11.92 %
  • 1Y
    15.81 %
  • 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 28/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.82%
APPLE INC 7.53%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.75%
ALPHABET INC-CL A 2.86%
BROADCOM INC 2.51%
ALPHABET INC-CL C 2.3%
META PLATFORMS INC-CLASS A 2.02%
TESLA INC 1.71%
MICRON TECHNOLOGY INC 1.66%
ELI LILLY & CO 1.54%
BERKSHIRE HATHAWAY INC-CL B 1.51%
ADVANCED MICRO DEVICES 1.41%
JPMORGAN CHASE & CO 1.35%
VISA INC-CLASS A SHARES 1.03%
JOHNSON & JOHNSON 0.98%
WALMART INC 0.79%
ABBVIE INC 0.76%
MASTERCARD INC - A 0.74%
INTEL CORP 0.71%
CHEVRON CORP 0.68%
PALANTIR TECHNOLOGIES INC-A 0.68%
COSTCO WHOLESALE CORP 0.66%
CISCO SYSTEMS INC 0.65%
PROCTER & GAMBLE CO/THE 0.55%
UNITEDHEALTH GROUP INC 0.55%
COCA-COLA CO/THE 0.53%
MERCK & CO. INC. 0.52%
BANK OF AMERICA CORP 0.5%
APPLIED MATERIALS INC 0.5%
CATERPILLAR INC 0.49%
PALO ALTO NETWORKS INC 0.48%
LAM RESEARCH CORP 0.48%
HOME DEPOT INC 0.48%
PHILIP MORRIS INTERNATIONAL 0.47%
GENERAL ELECTRIC 0.47%
TEXAS INSTRUMENTS INC 0.42%
CROWDSTRIKE HOLDINGS INC - A 0.41%
GOLDMAN SACHS GROUP INC 0.4%
RTX CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.39%
NETFLIX INC 0.39%
WELLS FARGO & CO 0.38%
ORACLE CORP 0.37%
AMGEN INC 0.37%
INTL BUSINESS MACHINES CORP 0.36%
LINDE PLC 0.36%
GE VERNOVA INC 0.35%
MORGAN STANLEY 0.34%
MARVELL TECHNOLOGY INC 0.33%
CITIGROUP INC 0.31%
KLA CORP 0.31%
ANALOG DEVICES INC 0.31%
SANDISK CORP 0.31%
AMPHENOL CORP-CL A 0.3%
GILEAD SCIENCES INC 0.3%
SALESFORCE INC 0.3%
ARISTA NETWORKS INC 0.29%
QUALCOMM INC 0.29%
WALT DISNEY CO/THE 0.28%
PEPSICO INC 0.27%
CONOCOPHILLIPS 0.27%
VERIZON COMMUNICATIONS INC 0.27%
MCDONALD'S CORP 0.27%
ABBOTT LABORATORIES 0.27%
UNION PACIFIC CORP 0.26%
NEXTERA ENERGY INC 0.25%
BLACKROCK INC 0.25%
PFIZER INC 0.25%
AMERICAN EXPRESS CO 0.25%
WELLTOWER INC 0.24%
DEERE & CO 0.24%
SERVICENOW INC 0.23%
SEAGATE TECHNOLOGY HOLDINGS 0.23%
INTUITIVE SURGICAL INC 0.23%
TJX COMPANIES INC 0.23%
EATON CORP PLC 0.23%
ACCENTURE PLC-CL A 0.22%
DELL TECHNOLOGIES -C 0.22%
DANAHER CORP 0.22%
SCHWAB (CHARLES) CORP 0.22%
WESTERN DIGITAL CORP 0.21%
AT&T INC 0.21%
S&P GLOBAL INC 0.2%
UBER TECHNOLOGIES INC 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
PROGRESSIVE CORP 0.2%
BOEING CO/THE 0.2%
LOCKHEED MARTIN CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CHUBB LTD 0.19%
MARATHON PETROLEUM CORP 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
ALTRIA GROUP INC 0.18%
NEWMONT CORP 0.18%
PROLOGIS INC 0.18%
STARBUCKS CORP 0.18%
MEDTRONIC PLC 0.17%
CVS HEALTH CORP 0.17%
PARKER HANNIFIN CORP 0.17%
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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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UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD)
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