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SP500E - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BD34DK07)

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(%)
IE00BD34DK07
SP500E ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
36.15 EUR
NAV per Share | 03/09/2026
02/11/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
SP500E
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® (EUR Hedged)
Benchmark
0.06 %
Total Cost Ratio
4,880.9 mln USD
Fund NAV | 03/09/2026
214.97 mln EUR
Share Class NAV | 03/09/2026
Yes
UCITS
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Yield on 03/09/2026, SIX Swiss Exchange (EUR)

  • YTD
    10.85 %
  • 1M
    1.57 %
  • 3M
    1.37 %
  • 6M
    12.78 %
  • 1Y
    17.94 %
  • 3Y
    65.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SP500E profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) 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 - IE00BD34DK07. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SP500E. The total expense ratio is 0.06%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure SP500E on 02/09/2026

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Paper Value
NVIDIA CORP 8.25%
APPLE INC 7.24%
MICROSOFT CORP 5.6%
AMAZON.COM INC 3.79%
ALPHABET INC-CL A 3%
BROADCOM INC 2.64%
ALPHABET INC-CL C 2.39%
META PLATFORMS INC-CLASS A 1.97%
MICRON TECHNOLOGY INC 1.63%
TESLA INC 1.52%
JPMORGAN CHASE & CO 1.45%
BERKSHIRE HATHAWAY INC-CL B 1.41%
ELI LILLY & CO 1.4%
ADVANCED MICRO DEVICES 1.13%
JOHNSON & JOHNSON 1%
VISA INC-CLASS A SHARES 0.95%
MASTERCARD INC - A 0.72%
WALMART INC 0.71%
ABBVIE INC 0.7%
INTEL CORP 0.67%
CISCO SYSTEMS INC 0.66%
COSTCO WHOLESALE CORP 0.63%
BANK OF AMERICA CORP 0.62%
CHEVRON CORP 0.6%
PALANTIR TECHNOLOGIES INC-A 0.59%
MERCK & CO. INC. 0.57%
UNITEDHEALTH GROUP INC 0.55%
CATERPILLAR INC 0.55%
LAM RESEARCH CORP 0.55%
APPLIED MATERIALS INC 0.53%
NETFLIX INC 0.53%
GENERAL ELECTRIC 0.52%
PROCTER & GAMBLE CO/THE 0.52%
COCA-COLA CO/THE 0.52%
HOME DEPOT INC 0.48%
PHILIP MORRIS INTERNATIONAL 0.45%
GOLDMAN SACHS GROUP INC 0.44%
WELLS FARGO & CO 0.41%
RTX CORP 0.41%
PALO ALTO NETWORKS INC 0.41%
MORGAN STANLEY 0.39%
GE VERNOVA INC 0.38%
ORACLE CORP 0.38%
AMGEN INC 0.37%
TEXAS INSTRUMENTS INC 0.35%
CITIGROUP INC 0.35%
LINDE PLC 0.34%
SANDISK CORP 0.34%
KLA CORP 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
INTL BUSINESS MACHINES CORP 0.33%
VERIZON COMMUNICATIONS INC 0.32%
SALESFORCE INC 0.32%
CROWDSTRIKE HOLDINGS INC - A 0.31%
AMPHENOL CORP-CL A 0.3%
ABBOTT LABORATORIES 0.29%
PEPSICO INC 0.29%
ARISTA NETWORKS INC 0.29%
WALT DISNEY CO/THE 0.28%
GILEAD SCIENCES INC 0.28%
MCDONALD'S CORP 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
MARVELL TECHNOLOGY INC 0.27%
AT&T INC 0.27%
QUALCOMM INC 0.27%
SCHWAB (CHARLES) CORP 0.27%
DEERE & CO 0.27%
AMERICAN EXPRESS CO 0.27%
NEXTERA ENERGY INC 0.26%
ANALOG DEVICES INC 0.26%
UNION PACIFIC CORP 0.26%
WELLTOWER INC 0.26%
CONOCOPHILLIPS 0.25%
PFIZER INC 0.25%
BOEING CO/THE 0.25%
BLACKROCK INC 0.24%
WESTERN DIGITAL CORP 0.24%
UBER TECHNOLOGIES INC 0.24%
BOOKING HOLDINGS INC 0.24%
EATON CORP PLC 0.23%
TJX COMPANIES INC 0.22%
DELL TECHNOLOGIES -C 0.22%
SERVICENOW INC 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
BRISTOL-MYERS SQUIBB CO 0.21%
CAPITAL ONE FINANCIAL CORP 0.2%
INTUITIVE SURGICAL INC 0.2%
NEWMONT CORP 0.2%
DANAHER CORP 0.2%
PROLOGIS INC 0.2%
S&P GLOBAL INC 0.2%
PROGRESSIVE CORP 0.2%
CVS HEALTH CORP 0.19%
CHUBB LTD 0.18%
STARBUCKS CORP 0.18%
PARKER HANNIFIN CORP 0.18%
MEDTRONIC PLC 0.18%
ALTRIA GROUP INC 0.18%
ACCENTURE PLC-CL A 0.17%
ADOBE INC 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 CHF) 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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