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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
147.46 USD
NAV per Share | 17/09/2026
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
4,903.37 mln USD
Fund NAV | 17/09/2026
Yes
UCITS

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Yield on 18/09/2026, XETRA

  • YTD
    14.85 %
  • 1M
    0.15 %
  • 3M
    2.25 %
  • 6M
    15.31 %
  • 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 16/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.98%
APPLE INC 7.52%
MICROSOFT CORP 5.61%
AMAZON.COM INC 3.71%
ALPHABET INC-CL A 3.1%
BROADCOM INC 2.47%
ALPHABET INC-CL C 2.47%
META PLATFORMS INC-CLASS A 2.28%
MICRON TECHNOLOGY INC 1.61%
TESLA INC 1.55%
BERKSHIRE HATHAWAY INC-CL B 1.47%
JPMORGAN CHASE & CO 1.44%
ELI LILLY & CO 1.39%
ADVANCED MICRO DEVICES 1.29%
JOHNSON & JOHNSON 0.99%
VISA INC-CLASS A SHARES 0.95%
INTEL CORP 0.77%
WALMART INC 0.73%
ABBVIE INC 0.71%
MASTERCARD INC - A 0.7%
CISCO SYSTEMS INC 0.65%
PALANTIR TECHNOLOGIES INC-A 0.62%
COSTCO WHOLESALE CORP 0.61%
CHEVRON CORP 0.61%
BANK OF AMERICA CORP 0.58%
CATERPILLAR INC 0.56%
MERCK & CO. INC. 0.55%
PROCTER & GAMBLE CO/THE 0.53%
UNITEDHEALTH GROUP INC 0.53%
COCA-COLA CO/THE 0.52%
LAM RESEARCH CORP 0.52%
APPLIED MATERIALS INC 0.51%
GENERAL ELECTRIC 0.5%
NETFLIX INC 0.5%
PALO ALTO NETWORKS INC 0.47%
HOME DEPOT INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.46%
GOLDMAN SACHS GROUP INC 0.42%
WELLS FARGO & CO 0.41%
RTX CORP 0.41%
GE VERNOVA INC 0.39%
CROWDSTRIKE HOLDINGS INC - A 0.38%
MORGAN STANLEY 0.37%
ORACLE CORP 0.37%
THERMO FISHER SCIENTIFIC INC 0.37%
TEXAS INSTRUMENTS INC 0.37%
CITIGROUP INC 0.35%
INTL BUSINESS MACHINES CORP 0.34%
SANDISK CORP 0.34%
KLA CORP 0.34%
LINDE PLC 0.33%
VERIZON COMMUNICATIONS INC 0.32%
ARISTA NETWORKS INC 0.32%
AMGEN INC 0.31%
SALESFORCE INC 0.31%
MARVELL TECHNOLOGY INC 0.31%
QUALCOMM INC 0.3%
AMPHENOL CORP-CL A 0.29%
WALT DISNEY CO/THE 0.29%
PEPSICO INC 0.28%
GILEAD SCIENCES INC 0.28%
AT&T INC 0.28%
ABBOTT LABORATORIES 0.28%
MCDONALD'S CORP 0.27%
ANALOG DEVICES INC 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
SCHWAB (CHARLES) CORP 0.27%
DEERE & CO 0.26%
NEXTERA ENERGY INC 0.26%
AMERICAN EXPRESS CO 0.26%
UNION PACIFIC CORP 0.26%
WELLTOWER INC 0.26%
DELL TECHNOLOGIES -C 0.25%
CONOCOPHILLIPS 0.25%
BOEING CO/THE 0.24%
PFIZER INC 0.24%
EATON CORP PLC 0.24%
BLACKROCK INC 0.23%
WESTERN DIGITAL CORP 0.22%
UBER TECHNOLOGIES INC 0.22%
SERVICENOW INC 0.22%
INTUITIVE SURGICAL INC 0.21%
TJX COMPANIES INC 0.21%
BOOKING HOLDINGS INC 0.2%
DANAHER CORP 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
NEWMONT CORP 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
PROLOGIS INC 0.2%
PROGRESSIVE CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CHUBB LTD 0.19%
S&P GLOBAL INC 0.19%
VALERO ENERGY CORP 0.19%
MARATHON PETROLEUM CORP 0.19%
MEDTRONIC PLC 0.18%
CVS HEALTH CORP 0.18%
ALTRIA GROUP INC 0.18%
ACCENTURE PLC-CL A 0.18%
PARKER HANNIFIN 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)
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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