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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 | 27/08/2026
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
4,887.4 mln USD
Fund NAV | 27/08/2026
Yes
UCITS
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Yield on 27/08/2026, 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 26/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.7%
APPLE INC 6.98%
MICROSOFT CORP 5.59%
AMAZON.COM INC 3.86%
ALPHABET INC-CL A 3.04%
BROADCOM INC 2.55%
ALPHABET INC-CL C 2.43%
META PLATFORMS INC-CLASS A 1.91%
MICRON TECHNOLOGY INC 1.6%
TESLA INC 1.47%
JPMORGAN CHASE & CO 1.45%
ELI LILLY & CO 1.43%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ADVANCED MICRO DEVICES 1.19%
JOHNSON & JOHNSON 0.98%
VISA INC-CLASS A SHARES 0.97%
MASTERCARD INC - A 0.73%
ABBVIE INC 0.7%
WALMART INC 0.69%
CISCO SYSTEMS INC 0.67%
INTEL CORP 0.66%
COSTCO WHOLESALE CORP 0.65%
PALANTIR TECHNOLOGIES INC-A 0.62%
BANK OF AMERICA CORP 0.62%
LAM RESEARCH CORP 0.59%
APPLIED MATERIALS INC 0.58%
MERCK & CO. INC. 0.57%
CHEVRON CORP 0.57%
CATERPILLAR INC 0.57%
GENERAL ELECTRIC 0.56%
UNITEDHEALTH GROUP INC 0.55%
COCA-COLA CO/THE 0.53%
NETFLIX INC 0.52%
PROCTER & GAMBLE CO/THE 0.51%
HOME DEPOT INC 0.51%
PHILIP MORRIS INTERNATIONAL 0.46%
GOLDMAN SACHS GROUP INC 0.46%
RTX CORP 0.43%
PALO ALTO NETWORKS INC 0.42%
WELLS FARGO & CO 0.39%
GE VERNOVA INC 0.39%
MORGAN STANLEY 0.39%
ORACLE CORP 0.38%
KLA CORP 0.36%
AMGEN INC 0.36%
TEXAS INSTRUMENTS INC 0.36%
THERMO FISHER SCIENTIFIC INC 0.35%
LINDE PLC 0.35%
CITIGROUP INC 0.35%
SANDISK CORP 0.33%
INTL BUSINESS MACHINES CORP 0.33%
MARVELL TECHNOLOGY INC 0.32%
VERIZON COMMUNICATIONS INC 0.32%
ARISTA NETWORKS INC 0.32%
ABBOTT LABORATORIES 0.3%
AMPHENOL CORP-CL A 0.3%
PEPSICO INC 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.29%
WALT DISNEY CO/THE 0.29%
MCDONALD'S CORP 0.29%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
GILEAD SCIENCES INC 0.28%
UNION PACIFIC CORP 0.28%
ANALOG DEVICES INC 0.27%
AT&T INC 0.27%
AMERICAN EXPRESS CO 0.27%
SCHWAB (CHARLES) CORP 0.27%
NEXTERA ENERGY INC 0.27%
QUALCOMM INC 0.26%
WELLTOWER INC 0.26%
BLACKROCK INC 0.26%
SALESFORCE INC 0.25%
BOEING CO/THE 0.25%
WESTERN DIGITAL CORP 0.25%
EATON CORP PLC 0.25%
BOOKING HOLDINGS INC 0.25%
PFIZER INC 0.24%
DEERE & CO 0.24%
UBER TECHNOLOGIES INC 0.24%
CONOCOPHILLIPS 0.24%
TJX COMPANIES INC 0.23%
NEWMONT CORP 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
BRISTOL-MYERS SQUIBB CO 0.21%
DANAHER CORP 0.21%
PROLOGIS INC 0.21%
DELL TECHNOLOGIES -C 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
INTUITIVE SURGICAL INC 0.2%
S&P GLOBAL INC 0.2%
PARKER HANNIFIN CORP 0.2%
PROGRESSIVE CORP 0.2%
SERVICENOW INC 0.2%
CHUBB LTD 0.19%
STARBUCKS CORP 0.19%
CVS HEALTH CORP 0.18%
CORNING INC 0.18%
LOWE'S COS INC 0.18%
MEDTRONIC PLC 0.18%
ALTRIA GROUP INC 0.17%
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UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD)
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