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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
34.97 EUR
NAV per Share | 02/07/2026
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
4,452.46 mln USD
Fund NAV | 02/07/2026
194.71 mln EUR
Share Class NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    6.87 %
  • 1M
    3.78 %
  • 3M
    7.35 %
  • 6M
    11.17 %
  • 1Y
    22.93 %
  • 3Y
    74.25 %
  • 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 01/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.52%
APPLE INC 6.6%
MICROSOFT CORP 4.3%
AMAZON.COM INC 3.62%
ALPHABET INC-CL A 3.25%
BROADCOM INC 2.78%
ALPHABET INC-CL C 2.59%
MICRON TECHNOLOGY INC 2.03%
META PLATFORMS INC-CLASS A 1.92%
TESLA INC 1.84%
ELI LILLY & CO 1.47%
ADVANCED MICRO DEVICES 1.47%
BERKSHIRE HATHAWAY INC-CL B 1.43%
JPMORGAN CHASE & CO 1.36%
INTEL CORP 1.02%
JOHNSON & JOHNSON 0.95%
APPLIED MATERIALS INC 0.89%
VISA INC-CLASS A SHARES 0.88%
EXXON MOBIL CORP 0.88%
LAM RESEARCH CORP 0.84%
WALMART INC 0.77%
CATERPILLAR INC 0.77%
CISCO SYSTEMS INC 0.72%
ABBVIE INC 0.69%
MASTERCARD INC - A 0.65%
COSTCO WHOLESALE CORP 0.65%
KLA CORP 0.61%
GENERAL ELECTRIC 0.61%
UNITEDHEALTH GROUP INC 0.59%
BANK OF AMERICA CORP 0.58%
HOME DEPOT INC 0.54%
PROCTER & GAMBLE CO/THE 0.53%
SANDISK CORP 0.51%
GE VERNOVA INC 0.49%
MERCK & CO. INC. 0.49%
COCA-COLA CO/THE 0.49%
CHEVRON CORP 0.48%
GOLDMAN SACHS GROUP INC 0.47%
NETFLIX INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.44%
PALO ALTO NETWORKS INC 0.43%
TEXAS INSTRUMENTS INC 0.42%
PALANTIR TECHNOLOGIES INC-A 0.42%
INTL BUSINESS MACHINES CORP 0.41%
MARVELL TECHNOLOGY INC 0.41%
RTX CORP 0.4%
WELLS FARGO & CO 0.39%
MORGAN STANLEY 0.39%
ORACLE CORP 0.39%
LINDE PLC 0.37%
CITIGROUP INC 0.37%
WESTERN DIGITAL CORP 0.34%
AMPHENOL CORP-CL A 0.34%
SEAGATE TECHNOLOGY HOLDINGS 0.33%
CORNING INC 0.31%
AMGEN INC 0.3%
ANALOG DEVICES INC 0.3%
QUALCOMM INC 0.3%
MCDONALD'S CORP 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
PEPSICO INC 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
NEXTERA ENERGY INC 0.28%
AMERICAN EXPRESS CO 0.28%
VERIZON COMMUNICATIONS INC 0.27%
ARISTA NETWORKS INC 0.27%
BOEING CO/THE 0.27%
WALT DISNEY CO/THE 0.26%
TJX COMPANIES INC 0.26%
EATON CORP PLC 0.26%
UNION PACIFIC CORP 0.25%
WELLTOWER INC 0.25%
DEERE & CO 0.25%
ABBOTT LABORATORIES 0.24%
GILEAD SCIENCES INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
UBER TECHNOLOGIES INC 0.23%
AT&T INC 0.22%
INTUITIVE SURGICAL INC 0.22%
APPLOVIN CORP-CLASS A 0.22%
BLACKROCK INC 0.22%
BOOKING HOLDINGS INC 0.21%
PFIZER INC 0.21%
CVS HEALTH CORP 0.2%
VERTIV HOLDINGS CO-A 0.2%
SALESFORCE INC 0.2%
PROGRESSIVE CORP 0.2%
CONOCOPHILLIPS 0.2%
PROLOGIS INC 0.2%
DELL TECHNOLOGIES -C 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
LOWE'S COS INC 0.19%
PARKER HANNIFIN CORP 0.19%
S&P GLOBAL INC 0.19%
CHUBB LTD 0.19%
ALTRIA GROUP INC 0.19%
DANAHER CORP 0.19%
BRISTOL-MYERS SQUIBB CO 0.18%
STARBUCKS CORP 0.18%
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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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