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

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(%)

IE00BD34DB16

SP500S ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

6,8 CHF

每股资产净值 | 2026-08-27

2016-11-02

成立日期

否

股息的支付

CEOGMS

CFI

SP500S

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Total Return Net (hedged to CHF)

基准

0.22 %

总成本比率

4.887,4 百万 USD

基金资产总量 | 2026-08-27

694,19 百万 CHF

股票类资产 | 2026-08-27

是

UCITS

收益率在 2026-08-27, SIX

YTD

5,05 %
1M

3,2 %
3M

5,59 %
6M

9,02 %
1Y

19,66 %
3Y

-67,87 %
5Y

-69,42 %
10Y

-

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报价 (SP500S)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SP500S 在 2026-08-26

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证券	值
NVIDIA CORP	7,7%
APPLE INC	6,98%
MICROSOFT CORP	5,59%
AMAZON.COM INC	3,86%
ALPHABET INC-CL A	3,04%
BROADCOM INC	2,55%
ALPHABET INC-CL C	2,43%
META PLATFORMS INC-CLASS A	1,91%
MICRON TECHNOLOGY INC	1,6%
TESLA INC	1,47%
JPMORGAN CHASE & CO	1,45%
ELI LILLY & CO	1,43%
BERKSHIRE HATHAWAY INC-CL B	1,4%
ADVANCED MICRO DEVICES	1,19%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,97%
MASTERCARD INC - A	0,73%
ABBVIE INC	0,7%
WALMART INC	0,69%
CISCO SYSTEMS INC	0,67%
INTEL CORP	0,66%
COSTCO WHOLESALE CORP	0,65%
PALANTIR TECHNOLOGIES INC-A	0,62%
BANK OF AMERICA CORP	0,62%
LAM RESEARCH CORP	0,59%
APPLIED MATERIALS INC	0,58%
MERCK & CO. INC.	0,57%
CHEVRON CORP	0,57%
CATERPILLAR INC	0,57%
GENERAL ELECTRIC	0,56%
UNITEDHEALTH GROUP INC	0,55%
COCA-COLA CO/THE	0,53%
NETFLIX INC	0,52%
PROCTER & GAMBLE CO/THE	0,51%
HOME DEPOT INC	0,51%
PHILIP MORRIS INTERNATIONAL	0,46%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,43%
PALO ALTO NETWORKS INC	0,42%
WELLS FARGO & CO	0,39%
GE VERNOVA INC	0,39%
MORGAN STANLEY	0,39%
ORACLE CORP	0,38%
KLA CORP	0,36%
AMGEN INC	0,36%
TEXAS INSTRUMENTS INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,35%
LINDE PLC	0,35%
CITIGROUP INC	0,35%
SANDISK CORP	0,33%
INTL BUSINESS MACHINES CORP	0,33%
MARVELL TECHNOLOGY INC	0,32%
VERIZON COMMUNICATIONS INC	0,32%
ARISTA NETWORKS INC	0,32%
ABBOTT LABORATORIES	0,3%
AMPHENOL CORP-CL A	0,3%
PEPSICO INC	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
WALT DISNEY CO/THE	0,29%
MCDONALD'S CORP	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
GILEAD SCIENCES INC	0,28%
UNION PACIFIC CORP	0,28%
ANALOG DEVICES INC	0,27%
AT&T INC	0,27%
AMERICAN EXPRESS CO	0,27%
SCHWAB (CHARLES) CORP	0,27%
NEXTERA ENERGY INC	0,27%
QUALCOMM INC	0,26%
WELLTOWER INC	0,26%
BLACKROCK INC	0,26%
SALESFORCE INC	0,25%
BOEING CO/THE	0,25%
WESTERN DIGITAL CORP	0,25%
EATON CORP PLC	0,25%
BOOKING HOLDINGS INC	0,25%
PFIZER INC	0,24%
DEERE & CO	0,24%
UBER TECHNOLOGIES INC	0,24%
CONOCOPHILLIPS	0,24%
TJX COMPANIES INC	0,23%
NEWMONT CORP	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
BRISTOL-MYERS SQUIBB CO	0,21%
DANAHER CORP	0,21%
PROLOGIS INC	0,21%
DELL TECHNOLOGIES -C	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
S&P GLOBAL INC	0,2%
PARKER HANNIFIN CORP	0,2%
PROGRESSIVE CORP	0,2%
SERVICENOW INC	0,2%
CHUBB LTD	0,19%
STARBUCKS CORP	0,19%
CVS HEALTH CORP	0,18%
CORNING INC	0,18%
LOWE'S COS INC	0,18%
MEDTRONIC PLC	0,18%
ALTRIA GROUP INC	0,17%