Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,03% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 970 m
Inception Date
5 août 2025
Holdings
504
Overview
Description
Le UBS Core S&P 500 UCITS ETF USD acc reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 970 m |
| Total expense ratio | 0,03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5 août 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core S&P 500 UCITS ETF USD acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Core S&P 500 UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 504
39,91%
| NVIDIA Corp. | 8,42% |
| Apple | 6,83% |
| Microsoft | 6,56% |
| Amazon.com, Inc. | 4,04% |
| Broadcom | 2,96% |
| Alphabet, Inc. A | 2,79% |
| Meta Platforms | 2,40% |
| Alphabet, Inc. C | 2,24% |
| Tesla | 2,18% |
| Berkshire Hathaway, Inc. | 1,49% |
Countries
| États-Unis | 95,43% |
| Irlande | 1,29% |
| Autre | 3,28% |
Sectors
| Technologie | 37,57% |
| Biens de consommation cycliques | 10,58% |
| Services financiers | 10,36% |
| Télécommunication | 9,96% |
| Autre | 31,53% |
As of 31/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | -0.20% |
| 3 months | +5.48% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.07% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SP5AU | - - | - - | - |
| gettex | EUR | BCFT | - - | - - | - |
| Borsa Italiana | EUR | UBSPX | - - | - - | - |
| SIX Swiss Exchange | CHF | SP5AU | - - | - - | - |
| London Stock Exchange | GBX | S5UA | |||
| XETRA | EUR | BCFT |
Plus d'informations
Autres ETF sur l'index S&P 500®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42 952 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 263 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 422 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 859 | 0,05% p.a. | Distribution | Synthétique |
| BNP Paribas Easy S&P 500 UCITS ETF | 239 | 0,13% p.a. | Distribution | Synthétique |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS Core S&P 500 UCITS ETF USD acc.
Quel est le sigle de UBS Core S&P 500 UCITS ETF USD acc ?
Le sigle de UBS Core S&P 500 UCITS ETF USD acc est -.
Quel est l’ISIN de UBS Core S&P 500 UCITS ETF USD acc ?
L’ISIN de UBS Core S&P 500 UCITS ETF USD acc est IE00BD4TXW66.
Quels sont les coûts de UBS Core S&P 500 UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS Core S&P 500 UCITS ETF USD acc s'élève à 0,03% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS Core S&P 500 UCITS ETF USD acc verse-t-il des dividendes ?
Le UBS Core S&P 500 UCITS ETF USD acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS Core S&P 500 UCITS ETF USD acc ?
La taille du fonds de UBS Core S&P 500 UCITS ETF USD acc est de 970 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.