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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
144.86 USD
NAV per Share | 13/07/2026
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
4,523.69 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 14/07/2026, 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 10/07/2026

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Paper Value
NVIDIA CORP 7.85%
APPLE INC 7.12%
MICROSOFT CORP 4.39%
AMAZON.COM INC 3.69%
ALPHABET INC-CL A 3.22%
BROADCOM INC 2.91%
ALPHABET INC-CL C 2.58%
META PLATFORMS INC-CLASS A 2.25%
TESLA INC 1.76%
MICRON TECHNOLOGY INC 1.7%
ELI LILLY & CO 1.45%
ADVANCED MICRO DEVICES 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.39%
JPMORGAN CHASE & CO 1.38%
JOHNSON & JOHNSON 0.95%
VISA INC-CLASS A SHARES 0.89%
INTEL CORP 0.8%
WALMART INC 0.77%
CISCO SYSTEMS INC 0.74%
APPLIED MATERIALS INC 0.73%
CATERPILLAR INC 0.68%
ABBVIE INC 0.67%
LAM RESEARCH CORP 0.67%
MASTERCARD INC - A 0.66%
COSTCO WHOLESALE CORP 0.63%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.59%
GENERAL ELECTRIC 0.58%
PROCTER & GAMBLE CO/THE 0.53%
HOME DEPOT INC 0.52%
CHEVRON CORP 0.51%
COCA-COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
NETFLIX INC 0.47%
MERCK & CO. INC. 0.47%
KLA CORP 0.46%
GE VERNOVA INC 0.45%
PALANTIR TECHNOLOGIES INC-A 0.45%
TEXAS INSTRUMENTS INC 0.43%
PHILIP MORRIS INTERNATIONAL 0.43%
SANDISK CORP 0.43%
INTL BUSINESS MACHINES CORP 0.41%
WELLS FARGO & CO 0.41%
MORGAN STANLEY 0.41%
PALO ALTO NETWORKS INC 0.41%
RTX CORP 0.4%
LINDE PLC 0.38%
CITIGROUP INC 0.37%
ORACLE CORP 0.37%
MARVELL TECHNOLOGY INC 0.32%
WESTERN DIGITAL CORP 0.31%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
QUALCOMM INC 0.31%
AMGEN INC 0.3%
MCDONALD'S CORP 0.3%
AMPHENOL CORP-CL A 0.3%
ANALOG DEVICES INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
ARISTA NETWORKS INC 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.29%
PEPSICO INC 0.29%
AMERICAN EXPRESS CO 0.29%
NEXTERA ENERGY INC 0.28%
BOEING CO/THE 0.27%
VERIZON COMMUNICATIONS INC 0.27%
UNION PACIFIC CORP 0.26%
SCHWAB (CHARLES) CORP 0.26%
TJX COMPANIES INC 0.26%
WALT DISNEY CO/THE 0.26%
ABBOTT LABORATORIES 0.25%
WELLTOWER INC 0.25%
GILEAD SCIENCES INC 0.25%
EATON CORP PLC 0.24%
UBER TECHNOLOGIES INC 0.23%
BLACKROCK INC 0.23%
CORNING INC 0.23%
DEERE & CO 0.23%
AT&T INC 0.23%
INTUITIVE SURGICAL INC 0.22%
BOOKING HOLDINGS INC 0.21%
PFIZER INC 0.21%
APPLOVIN CORP-CLASS A 0.21%
PROGRESSIVE CORP 0.21%
SALESFORCE INC 0.21%
CVS HEALTH CORP 0.2%
CONOCOPHILLIPS 0.2%
PROLOGIS INC 0.2%
S&P GLOBAL INC 0.2%
DELL TECHNOLOGIES -C 0.19%
DANAHER CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CHUBB LTD 0.19%
VERTIV HOLDINGS CO-A 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
STARBUCKS CORP 0.19%
PARKER HANNIFIN CORP 0.19%
ALTRIA GROUP INC 0.18%
LOWE'S COS INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
STRYKER CORP 0.18%
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UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD)
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