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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BD34DB16

SP500S ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

6,69 CHF

每股资产净值 | 2026-07-15

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

4.509,58 百万 USD

基金资产总量 | 2026-07-15

680,04 百万 CHF

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-16, SIX

YTD

5,05 %
1M

3,2 %
3M

5,59 %
6M

9,02 %
1Y

19,66 %
3Y

-67,87 %
5Y

-69,42 %
10Y

-

按交换价格计算，包括收入支付

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-07-13

下载结构至 Excel 文档

证券	值
NVIDIA CORP	7,64%
APPLE INC	7,22%
MICROSOFT CORP	4,5%
AMAZON.COM INC	3,75%
ALPHABET INC-CL A	3,2%
BROADCOM INC	2,81%
ALPHABET INC-CL C	2,57%
META PLATFORMS INC-CLASS A	2,23%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,64%
ELI LILLY & CO	1,45%
BERKSHIRE HATHAWAY INC-CL B	1,41%
JPMORGAN CHASE & CO	1,39%
ADVANCED MICRO DEVICES	1,35%
JOHNSON & JOHNSON	0,96%
VISA INC-CLASS A SHARES	0,92%
WALMART INC	0,78%
INTEL CORP	0,75%
CISCO SYSTEMS INC	0,73%
APPLIED MATERIALS INC	0,71%
ABBVIE INC	0,68%
MASTERCARD INC - A	0,68%
CATERPILLAR INC	0,67%
COSTCO WHOLESALE CORP	0,64%
LAM RESEARCH CORP	0,64%
UNITEDHEALTH GROUP INC	0,6%
BANK OF AMERICA CORP	0,6%
GENERAL ELECTRIC	0,57%
PROCTER & GAMBLE CO/THE	0,53%
CHEVRON CORP	0,53%
HOME DEPOT INC	0,52%
COCA-COLA CO/THE	0,51%
GOLDMAN SACHS GROUP INC	0,49%
NETFLIX INC	0,48%
MERCK & CO. INC.	0,47%
PALANTIR TECHNOLOGIES INC-A	0,46%
KLA CORP	0,45%
GE VERNOVA INC	0,44%
PHILIP MORRIS INTERNATIONAL	0,43%
INTL BUSINESS MACHINES CORP	0,42%
TEXAS INSTRUMENTS INC	0,42%
WELLS FARGO & CO	0,42%
PALO ALTO NETWORKS INC	0,42%
MORGAN STANLEY	0,41%
RTX CORP	0,41%
LINDE PLC	0,38%
SANDISK CORP	0,38%
CITIGROUP INC	0,37%
ORACLE CORP	0,35%
AMGEN INC	0,3%
MCDONALD'S CORP	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
QUALCOMM INC	0,3%
WESTERN DIGITAL CORP	0,3%
AMPHENOL CORP-CL A	0,3%
MARVELL TECHNOLOGY INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
ANALOG DEVICES INC	0,29%
PEPSICO INC	0,29%
AMERICAN EXPRESS CO	0,29%
ARISTA NETWORKS INC	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,28%
BOEING CO/THE	0,26%
UNION PACIFIC CORP	0,26%
SCHWAB (CHARLES) CORP	0,26%
WALT DISNEY CO/THE	0,26%
TJX COMPANIES INC	0,26%
WELLTOWER INC	0,26%
GILEAD SCIENCES INC	0,25%
ABBOTT LABORATORIES	0,25%
EATON CORP PLC	0,24%
UBER TECHNOLOGIES INC	0,23%
AT&T INC	0,23%
BLACKROCK INC	0,23%
DEERE & CO	0,23%
INTUITIVE SURGICAL INC	0,23%
CORNING INC	0,22%
SALESFORCE INC	0,22%
PFIZER INC	0,22%
PROGRESSIVE CORP	0,21%
CONOCOPHILLIPS	0,21%
BOOKING HOLDINGS INC	0,21%
CVS HEALTH CORP	0,21%
PROLOGIS INC	0,21%
S&P GLOBAL INC	0,2%
CHUBB LTD	0,2%
DANAHER CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
DELL TECHNOLOGIES -C	0,19%
STARBUCKS CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
ALTRIA GROUP INC	0,19%
APPLOVIN CORP-CLASS A	0,19%
PARKER HANNIFIN CORP	0,18%
VERTIV HOLDINGS CO-A	0,18%
LOWE'S COS INC	0,18%
STRYKER CORP	0,18%