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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
37.49 GBP
NAV per Share | 04/06/2026
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
4,226.83 mln USD
Fund NAV | 04/06/2026
57.58 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.06%
APPLE INC 7.04%
MICROSOFT CORP 4.9%
AMAZON.COM INC 3.78%
BROADCOM INC 3.51%
ALPHABET INC-CL A 3.23%
ALPHABET INC-CL C 2.57%
META PLATFORMS INC-CLASS A 2.11%
MICRON TECHNOLOGY INC 1.88%
TESLA INC 1.84%
ADVANCED MICRO DEVICES 1.37%
BERKSHIRE HATHAWAY INC-CL B 1.35%
ELI LILLY & CO 1.32%
JPMORGAN CHASE & CO 1.26%
EXXON MOBIL CORP 0.99%
JOHNSON & JOHNSON 0.83%
INTEL CORP 0.82%
VISA INC-CLASS A SHARES 0.81%
WALMART INC 0.79%
CISCO SYSTEMS INC 0.77%
LAM RESEARCH CORP 0.67%
CATERPILLAR INC 0.66%
COSTCO WHOLESALE CORP 0.66%
APPLIED MATERIALS INC 0.61%
ORACLE CORP 0.6%
MASTERCARD INC - A 0.6%
ABBVIE INC 0.59%
CHEVRON CORP 0.55%
BANK OF AMERICA CORP 0.54%
NETFLIX INC 0.53%
UNITEDHEALTH GROUP INC 0.53%
GENERAL ELECTRIC 0.51%
PROCTER & GAMBLE CO/THE 0.5%
PALANTIR TECHNOLOGIES INC-A 0.5%
GOLDMAN SACHS GROUP INC 0.48%
HOME DEPOT INC 0.48%
COCA-COLA CO/THE 0.47%
KLA CORP 0.44%
INTL BUSINESS MACHINES CORP 0.44%
MERCK & CO. INC. 0.44%
TEXAS INSTRUMENTS INC 0.43%
PHILIP MORRIS INTERNATIONAL 0.42%
QUALCOMM INC 0.41%
SANDISK CORP 0.41%
GE VERNOVA INC 0.4%
MORGAN STANLEY 0.39%
WELLS FARGO & CO 0.38%
LINDE PLC 0.36%
RTX CORP 0.36%
PALO ALTO NETWORKS INC 0.35%
CITIGROUP INC 0.35%
ANALOG DEVICES INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
WESTERN DIGITAL CORP 0.31%
VERIZON COMMUNICATIONS INC 0.3%
PEPSICO INC 0.3%
MCDONALD'S CORP 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.29%
AMGEN INC 0.28%
AMPHENOL CORP-CL A 0.28%
ARISTA NETWORKS INC 0.28%
SALESFORCE INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
WALT DISNEY CO/THE 0.27%
NEXTERA ENERGY INC 0.27%
TJX COMPANIES INC 0.27%
AT&T INC 0.25%
BOEING CO/THE 0.25%
EATON CORP PLC 0.25%
AMERICAN EXPRESS CO 0.25%
GILEAD SCIENCES INC 0.25%
CORNING INC 0.24%
UNION PACIFIC CORP 0.24%
APPLOVIN CORP-CLASS A 0.24%
ABBOTT LABORATORIES 0.23%
UBER TECHNOLOGIES INC 0.23%
DEERE & CO 0.23%
CONOCOPHILLIPS 0.23%
INTUITIVE SURGICAL INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
PFIZER INC 0.22%
BLACKROCK INC 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
WELLTOWER INC 0.21%
BOOKING HOLDINGS INC 0.21%
PROLOGIS INC 0.2%
VERTIV HOLDINGS CO-A 0.2%
S&P GLOBAL INC 0.2%
DELL TECHNOLOGIES -C 0.19%
SERVICENOW INC 0.19%
ALTRIA GROUP INC 0.18%
NEWMONT CORP 0.18%
CVS HEALTH CORP 0.18%
LOWE'S COS INC 0.18%
CHUBB LTD 0.18%
PROGRESSIVE CORP 0.18%
DANAHER CORP 0.17%
BRISTOL-MYERS SQUIBB CO 0.17%
CAPITAL ONE FINANCIAL CORP 0.17%
CADENCE DESIGN SYS 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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