SP500E - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BD34DK07)

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(%)

IE00BD34DK07

SP500E ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

35,46 EUR

每股资产净值 | 2026-06-04

2016-11-02

成立日期

否

股息的支付

CEOGMS

CFI

SP500E

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500® (EUR Hedged)

基准

0.06 %

总成本比率

4.226,83 百万 USD

基金资产总量 | 2026-06-04

224,65 百万 EUR

股票类资产 | 2026-06-04

是

UCITS

收益率在 2026-06-05, SIX Swiss Exchange (EUR)

YTD

6,87 %
1M

3,78 %
3M

7,35 %
6M

11,17 %
1Y

22,93 %
3Y

74,25 %
5Y

-
10Y

-

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报价 (SP500E)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SP500E 在 2026-06-03

下载结构至 Excel 文档

证券	值
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%