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SP500H - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BD34DL14)

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(%)
IE00BD34DL14
SP500H ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
36.65 GBP
NAV per Share | 23/07/2026
02/11/2016
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SP500H
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Total Return Net (hedged to GBP)
Benchmark
0.22 %
Total Cost Ratio
4,501.4 mln USD
Fund NAV | 23/07/2026
58.28 mln GBP
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, SIX Swiss Exchange (GBP)

  • YTD
    7.48 %
  • 1M
    4.73 %
  • 3M
    6.95 %
  • 6M
    12.02 %
  • 1Y
    25.39 %
  • 3Y
    81.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SP500H profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BD34DL14. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SP500H. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure SP500H on 22/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.97%
APPLE INC 7.43%
MICROSOFT CORP 4.5%
AMAZON.COM INC 3.72%
ALPHABET INC-CL A 3.11%
BROADCOM INC 2.91%
ALPHABET INC-CL C 2.51%
META PLATFORMS INC-CLASS A 2.13%
MICRON TECHNOLOGY INC 1.68%
TESLA INC 1.64%
JPMORGAN CHASE & CO 1.45%
ELI LILLY & CO 1.43%
ADVANCED MICRO DEVICES 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.39%
JOHNSON & JOHNSON 0.95%
VISA INC-CLASS A SHARES 0.91%
INTEL CORP 0.75%
WALMART INC 0.74%
ABBVIE INC 0.69%
CISCO SYSTEMS INC 0.69%
APPLIED MATERIALS INC 0.68%
MASTERCARD INC - A 0.67%
CATERPILLAR INC 0.64%
COSTCO WHOLESALE CORP 0.64%
BANK OF AMERICA CORP 0.62%
LAM RESEARCH CORP 0.62%
UNITEDHEALTH GROUP INC 0.61%
CHEVRON CORP 0.56%
GENERAL ELECTRIC 0.55%
PROCTER & GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.51%
GOLDMAN SACHS GROUP INC 0.51%
COCA-COLA CO/THE 0.49%
MERCK & CO. INC. 0.49%
PHILIP MORRIS INTERNATIONAL 0.47%
NETFLIX INC 0.45%
PALANTIR TECHNOLOGIES INC-A 0.44%
KLA CORP 0.43%
PALO ALTO NETWORKS INC 0.42%
TEXAS INSTRUMENTS INC 0.41%
GE VERNOVA INC 0.41%
WELLS FARGO & CO 0.41%
MORGAN STANLEY 0.41%
RTX CORP 0.41%
LINDE PLC 0.37%
SANDISK CORP 0.36%
CITIGROUP INC 0.35%
ORACLE CORP 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
AMGEN INC 0.31%
WESTERN DIGITAL CORP 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
AMPHENOL CORP-CL A 0.3%
INTL BUSINESS MACHINES CORP 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
ANALOG DEVICES INC 0.3%
MCDONALD'S CORP 0.29%
NEXTERA ENERGY INC 0.29%
PEPSICO INC 0.29%
MARVELL TECHNOLOGY INC 0.29%
AMERICAN EXPRESS CO 0.29%
QUALCOMM INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
ARISTA NETWORKS INC 0.28%
ABBOTT LABORATORIES 0.27%
WELLTOWER INC 0.27%
TJX COMPANIES INC 0.27%
UNION PACIFIC CORP 0.27%
WALT DISNEY CO/THE 0.26%
BOEING CO/THE 0.26%
SCHWAB (CHARLES) CORP 0.26%
GILEAD SCIENCES INC 0.25%
AT&T INC 0.25%
EATON CORP PLC 0.24%
BLACKROCK INC 0.24%
DEERE & CO 0.24%
CONOCOPHILLIPS 0.22%
UBER TECHNOLOGIES INC 0.22%
PFIZER INC 0.22%
BOOKING HOLDINGS INC 0.21%
CVS HEALTH CORP 0.21%
PROLOGIS INC 0.21%
SALESFORCE INC 0.21%
S&P GLOBAL INC 0.2%
DELL TECHNOLOGIES -C 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
CHUBB LTD 0.19%
PARKER HANNIFIN CORP 0.19%
INTUITIVE SURGICAL INC 0.19%
ALTRIA GROUP INC 0.19%
CORNING INC 0.19%
PROGRESSIVE CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.18%
STARBUCKS CORP 0.18%
VERTIV HOLDINGS CO-A 0.18%
LOWE'S COS INC 0.18%
DANAHER CORP 0.17%
APPLOVIN CORP-CLASS A 0.17%
HOWMET AEROSPACE 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 EUR) A-Acc (USD)
UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD)
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