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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
146.54 USD
NAV per Share | 03/08/2026
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
4,680.96 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, 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 29/07/2026

Download structure in Excel
Paper Value
APPLE INC 7.9%
NVIDIA CORP 7.32%
MICROSOFT CORP 4.61%
AMAZON.COM INC 3.53%
ALPHABET INC-CL A 3.14%
BROADCOM INC 2.79%
ALPHABET INC-CL C 2.52%
META PLATFORMS INC-CLASS A 2.04%
ELI LILLY & CO 1.52%
BERKSHIRE HATHAWAY INC-CL B 1.49%
JPMORGAN CHASE & CO 1.47%
TESLA INC 1.34%
MICRON TECHNOLOGY INC 1.33%
ADVANCED MICRO DEVICES 1.12%
JOHNSON & JOHNSON 1.02%
VISA INC-CLASS A SHARES 0.97%
WALMART INC 0.8%
ABBVIE INC 0.74%
MASTERCARD INC - A 0.73%
CISCO SYSTEMS INC 0.71%
COSTCO WHOLESALE CORP 0.69%
BANK OF AMERICA CORP 0.63%
INTEL CORP 0.62%
UNITEDHEALTH GROUP INC 0.61%
GENERAL ELECTRIC 0.58%
CATERPILLAR INC 0.58%
CHEVRON CORP 0.57%
APPLIED MATERIALS INC 0.55%
COCA-COLA CO/THE 0.55%
PROCTER & GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.54%
MERCK & CO. INC. 0.51%
LAM RESEARCH CORP 0.5%
NETFLIX INC 0.49%
PHILIP MORRIS INTERNATIONAL 0.49%
GOLDMAN SACHS GROUP INC 0.47%
RTX CORP 0.46%
PALANTIR TECHNOLOGIES INC-A 0.45%
WELLS FARGO & CO 0.41%
PALO ALTO NETWORKS INC 0.41%
TEXAS INSTRUMENTS INC 0.39%
GE VERNOVA INC 0.39%
MORGAN STANLEY 0.39%
LINDE PLC 0.38%
KLA CORP 0.35%
CITIGROUP INC 0.35%
INTL BUSINESS MACHINES CORP 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
AMGEN INC 0.33%
ORACLE CORP 0.32%
VERIZON COMMUNICATIONS INC 0.31%
PEPSICO INC 0.31%
MCDONALD'S CORP 0.31%
ABBOTT LABORATORIES 0.3%
NEXTERA ENERGY INC 0.29%
AMPHENOL CORP-CL A 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.29%
TJX COMPANIES INC 0.29%
AMERICAN EXPRESS CO 0.28%
ANALOG DEVICES INC 0.28%
UNION PACIFIC CORP 0.27%
WALT DISNEY CO/THE 0.27%
SCHWAB (CHARLES) CORP 0.27%
WELLTOWER INC 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
BOEING CO/THE 0.27%
AT&T INC 0.26%
GILEAD SCIENCES INC 0.26%
QUALCOMM INC 0.26%
ARISTA NETWORKS INC 0.26%
WESTERN DIGITAL CORP 0.26%
BLACKROCK INC 0.25%
BOOKING HOLDINGS INC 0.25%
SALESFORCE INC 0.25%
DEERE & CO 0.24%
SANDISK CORP 0.23%
UBER TECHNOLOGIES INC 0.23%
CONOCOPHILLIPS 0.23%
MARVELL TECHNOLOGY INC 0.23%
PFIZER INC 0.23%
EATON CORP PLC 0.22%
PROLOGIS INC 0.22%
CVS HEALTH CORP 0.21%
PROGRESSIVE CORP 0.21%
CHUBB LTD 0.21%
CAPITAL ONE FINANCIAL CORP 0.21%
BRISTOL-MYERS SQUIBB CO 0.2%
INTUITIVE SURGICAL INC 0.2%
S&P GLOBAL INC 0.2%
ALTRIA GROUP INC 0.2%
DANAHER CORP 0.2%
STRYKER CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
LOWE'S COS INC 0.19%
SERVICENOW INC 0.19%
PARKER HANNIFIN CORP 0.19%
STARBUCKS CORP 0.19%
LOCKHEED MARTIN CORP 0.18%
MEDTRONIC PLC 0.18%
SOUTHERN CO/THE 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)
UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD)
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