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

36,33 EUR

每股资产净值 | 2026-08-14

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

4.871,41 百万 USD

基金资产总量 | 2026-08-14

216,59 百万 EUR

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-17, 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

100 000

股票

175 910

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 2026-08-13

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证券	值
NVIDIA CORP	8,14%
APPLE INC	6,69%
MICROSOFT CORP	5,51%
AMAZON.COM INC	3,87%
ALPHABET INC-CL A	3,03%
BROADCOM INC	2,95%
ALPHABET INC-CL C	2,43%
META PLATFORMS INC-CLASS A	1,95%
MICRON TECHNOLOGY INC	1,6%
JPMORGAN CHASE & CO	1,45%
ELI LILLY & CO	1,43%
TESLA INC	1,43%
BERKSHIRE HATHAWAY INC-CL B	1,39%
ADVANCED MICRO DEVICES	1,17%
JOHNSON & JOHNSON	0,94%
VISA INC-CLASS A SHARES	0,9%
INTEL CORP	0,77%
WALMART INC	0,76%
MASTERCARD INC - A	0,68%
CISCO SYSTEMS INC	0,67%
ABBVIE INC	0,66%
COSTCO WHOLESALE CORP	0,64%
APPLIED MATERIALS INC	0,63%
LAM RESEARCH CORP	0,63%
BANK OF AMERICA CORP	0,62%
PALANTIR TECHNOLOGIES INC-A	0,61%
CATERPILLAR INC	0,58%
GENERAL ELECTRIC	0,56%
CHEVRON CORP	0,55%
UNITEDHEALTH GROUP INC	0,54%
HOME DEPOT INC	0,51%
COCA-COLA CO/THE	0,5%
PROCTER & GAMBLE CO/THE	0,5%
MERCK & CO. INC.	0,5%
NETFLIX INC	0,49%
PALO ALTO NETWORKS INC	0,48%
GOLDMAN SACHS GROUP INC	0,45%
RTX CORP	0,44%
PHILIP MORRIS INTERNATIONAL	0,44%
GE VERNOVA INC	0,43%
KLA CORP	0,41%
WELLS FARGO & CO	0,4%
ORACLE CORP	0,4%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENTS INC	0,37%
CITIGROUP INC	0,35%
CROWDSTRIKE HOLDINGS INC - A	0,34%
AMGEN INC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
LINDE PLC	0,33%
SANDISK CORP	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
ARISTA NETWORKS INC	0,31%
SEAGATE TECHNOLOGY HOLDINGS	0,31%
AMPHENOL CORP-CL A	0,3%
VERIZON COMMUNICATIONS INC	0,3%
ABBOTT LABORATORIES	0,29%
MARVELL TECHNOLOGY INC	0,29%
MCDONALD'S CORP	0,29%
PEPSICO INC	0,29%
ANALOG DEVICES INC	0,28%
AMERICAN EXPRESS CO	0,27%
WALT DISNEY CO/THE	0,27%
BOEING CO/THE	0,27%
NEXTERA ENERGY INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
UNION PACIFIC CORP	0,26%
EATON CORP PLC	0,26%
QUALCOMM INC	0,26%
BLACKROCK INC	0,26%
GILEAD SCIENCES INC	0,26%
AT&T INC	0,25%
WESTERN DIGITAL CORP	0,25%
TJX COMPANIES INC	0,25%
WELLTOWER INC	0,25%
BOOKING HOLDINGS INC	0,25%
SALESFORCE INC	0,24%
UBER TECHNOLOGIES INC	0,23%
DEERE & CO	0,23%
PFIZER INC	0,23%
CONOCOPHILLIPS	0,23%
INTUITIVE SURGICAL INC	0,21%
DELL TECHNOLOGIES -C	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
PROLOGIS INC	0,2%
PARKER HANNIFIN CORP	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
SERVICENOW INC	0,2%
VERTEX PHARMACEUTICALS INC	0,19%
DANAHER CORP	0,19%
S&P GLOBAL INC	0,19%
CORNING INC	0,19%
CHUBB LTD	0,18%
LOWE'S COS INC	0,18%
STARBUCKS CORP	0,18%
NEWMONT CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
CVS HEALTH CORP	0,18%
PROGRESSIVE CORP	0,18%
STRYKER CORP	0,18%