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SP500S - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BD34DB16)

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(%)
IE00BD34DB16
SP500S ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
6.79 CHF
NAV per Share | 25/09/2026
02/11/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
SP500S
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Total Return Net (hedged to CHF)
Benchmark
0.22 %
Total Cost Ratio
5,005.36 mln USD
Fund NAV | 25/09/2026
698.51 mln CHF
Share Class NAV | 25/09/2026
Yes
UCITS
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Yield on 28/09/2026, SIX

  • YTD
    8.15 %
  • 1M
    -1.24 %
  • 3M
    3.37 %
  • 6M
    17.68 %
  • 1Y
    11.84 %
  • 3Y
    -67.56 %
  • 5Y
    -70.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SP500S profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) 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 02.11.2016 with unique ISIN - IE00BD34DB16. Main exchange is SIX and ticker symbol is SP500S. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure SP500S on 23/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.23%
APPLE INC 7.41%
MICROSOFT CORP 5.61%
AMAZON.COM INC 3.69%
ALPHABET INC-CL A 2.99%
BROADCOM INC 2.55%
META PLATFORMS INC-CLASS A 2.47%
ALPHABET INC-CL C 2.4%
MICRON TECHNOLOGY INC 1.82%
TESLA INC 1.61%
ADVANCED MICRO DEVICES 1.51%
BERKSHIRE HATHAWAY INC-CL B 1.43%
ELI LILLY & CO 1.38%
JPMORGAN CHASE & CO 1.35%
JOHNSON & JOHNSON 0.98%
VISA INC-CLASS A SHARES 0.93%
INTEL CORP 0.92%
WALMART INC 0.74%
ABBVIE INC 0.71%
MASTERCARD INC - A 0.68%
PALANTIR TECHNOLOGIES INC-A 0.67%
CISCO SYSTEMS INC 0.63%
CHEVRON CORP 0.61%
COSTCO WHOLESALE CORP 0.61%
LAM RESEARCH CORP 0.58%
APPLIED MATERIALS INC 0.57%
CATERPILLAR INC 0.56%
MERCK & CO. INC. 0.55%
BANK OF AMERICA CORP 0.55%
PROCTER & GAMBLE CO/THE 0.52%
COCA-COLA CO/THE 0.51%
GENERAL ELECTRIC 0.5%
UNITEDHEALTH GROUP INC 0.5%
PALO ALTO NETWORKS INC 0.48%
PHILIP MORRIS INTERNATIONAL 0.45%
NETFLIX INC 0.45%
HOME DEPOT INC 0.45%
GOLDMAN SACHS GROUP INC 0.41%
CROWDSTRIKE HOLDINGS INC - A 0.4%
SANDISK CORP 0.4%
RTX CORP 0.39%
ORACLE CORP 0.38%
GE VERNOVA INC 0.38%
TEXAS INSTRUMENTS INC 0.38%
WELLS FARGO & CO 0.37%
KLA CORP 0.37%
THERMO FISHER SCIENTIFIC INC 0.37%
MORGAN STANLEY 0.36%
MARVELL TECHNOLOGY INC 0.34%
CITIGROUP INC 0.33%
AMGEN INC 0.33%
INTL BUSINESS MACHINES CORP 0.33%
LINDE PLC 0.32%
ARISTA NETWORKS INC 0.32%
QUALCOMM INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
AMPHENOL CORP-CL A 0.31%
SALESFORCE INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
GILEAD SCIENCES INC 0.28%
ANALOG DEVICES INC 0.28%
DEERE & CO 0.27%
ABBOTT LABORATORIES 0.27%
WALT DISNEY CO/THE 0.27%
PEPSICO INC 0.27%
AT&T INC 0.26%
EATON CORP PLC 0.26%
WESTERN DIGITAL CORP 0.26%
MCDONALD'S CORP 0.25%
DELL TECHNOLOGIES -C 0.25%
WELLTOWER INC 0.25%
UNION PACIFIC CORP 0.25%
SCHWAB (CHARLES) CORP 0.24%
NEXTERA ENERGY INC 0.24%
PFIZER INC 0.24%
AMERICAN EXPRESS CO 0.24%
BOEING CO/THE 0.24%
BLACKROCK INC 0.23%
CONOCOPHILLIPS 0.23%
TJX COMPANIES INC 0.22%
SERVICENOW INC 0.22%
UBER TECHNOLOGIES INC 0.21%
INTUITIVE SURGICAL INC 0.21%
DANAHER CORP 0.21%
NEWMONT CORP 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
PROLOGIS INC 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
CORNING INC 0.19%
PARKER HANNIFIN CORP 0.18%
S&P GLOBAL INC 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
PROGRESSIVE CORP 0.18%
CHUBB LTD 0.18%
BOOKING HOLDINGS INC 0.18%
ALTRIA GROUP INC 0.17%
MEDTRONIC PLC 0.17%
ACCENTURE PLC-CL A 0.17%
CVS HEALTH CORP 0.17%
VALERO ENERGY CORP 0.17%
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Other shares of this fund

UBS Core S&P 500 UCITS ETF (USD) (Acc)
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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