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

34,6 EUR

每股资产净值 | 2026-07-23

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

4.501,4 百万 USD

基金资产总量 | 2026-07-23

193,62 百万 EUR

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-24, 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 2026-07-22

下载结构至 Excel 文档

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APPLE INC	7,43%
MICROSOFT CORP	4,5%
AMAZON.COM INC	3,72%
ALPHABET INC-CL A	3,11%
BROADCOM INC	2,91%
ALPHABET INC-CL C	2,51%
META PLATFORMS INC-CLASS A	2,13%
MICRON TECHNOLOGY INC	1,68%
TESLA INC	1,64%
JPMORGAN CHASE & CO	1,45%
ELI LILLY & CO	1,43%
ADVANCED MICRO DEVICES	1,4%
BERKSHIRE HATHAWAY INC-CL B	1,39%
JOHNSON & JOHNSON	0,95%
VISA INC-CLASS A SHARES	0,91%
INTEL CORP	0,75%
WALMART INC	0,74%
ABBVIE INC	0,69%
CISCO SYSTEMS INC	0,69%
APPLIED MATERIALS INC	0,68%
MASTERCARD INC - A	0,67%
CATERPILLAR INC	0,64%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA CORP	0,62%
LAM RESEARCH CORP	0,62%
UNITEDHEALTH GROUP INC	0,61%
CHEVRON CORP	0,56%
GENERAL ELECTRIC	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,51%
COCA-COLA CO/THE	0,49%
MERCK & CO. INC.	0,49%
PHILIP MORRIS INTERNATIONAL	0,47%
NETFLIX INC	0,45%
PALANTIR TECHNOLOGIES INC-A	0,44%
KLA CORP	0,43%
PALO ALTO NETWORKS INC	0,42%
TEXAS INSTRUMENTS INC	0,41%
GE VERNOVA INC	0,41%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,41%
RTX CORP	0,41%
LINDE PLC	0,37%
SANDISK CORP	0,36%
CITIGROUP INC	0,35%
ORACLE CORP	0,33%
SEAGATE TECHNOLOGY HOLDINGS	0,31%
AMGEN INC	0,31%
WESTERN DIGITAL CORP	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
AMPHENOL CORP-CL A	0,3%
INTL BUSINESS MACHINES CORP	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
ANALOG DEVICES INC	0,3%
MCDONALD'S CORP	0,29%
NEXTERA ENERGY INC	0,29%
PEPSICO INC	0,29%
MARVELL TECHNOLOGY INC	0,29%
AMERICAN EXPRESS CO	0,29%
QUALCOMM INC	0,29%
VERIZON COMMUNICATIONS INC	0,29%
ARISTA NETWORKS INC	0,28%
ABBOTT LABORATORIES	0,27%
WELLTOWER INC	0,27%
TJX COMPANIES INC	0,27%
UNION PACIFIC CORP	0,27%
WALT DISNEY CO/THE	0,26%
BOEING CO/THE	0,26%
SCHWAB (CHARLES) CORP	0,26%
GILEAD SCIENCES INC	0,25%
AT&T INC	0,25%
EATON CORP PLC	0,24%
BLACKROCK INC	0,24%
DEERE & CO	0,24%
CONOCOPHILLIPS	0,22%
UBER TECHNOLOGIES INC	0,22%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,21%
CVS HEALTH CORP	0,21%
PROLOGIS INC	0,21%
SALESFORCE INC	0,21%
S&P GLOBAL INC	0,2%
DELL TECHNOLOGIES -C	0,2%
CAPITAL ONE FINANCIAL CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
CHUBB LTD	0,19%
PARKER HANNIFIN CORP	0,19%
INTUITIVE SURGICAL INC	0,19%
ALTRIA GROUP INC	0,19%
CORNING INC	0,19%
PROGRESSIVE CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,18%
STARBUCKS CORP	0,18%
VERTIV HOLDINGS CO-A	0,18%
LOWE'S COS INC	0,18%
DANAHER CORP	0,17%
APPLOVIN CORP-CLASS A	0,17%
HOWMET AEROSPACE INC	0,17%