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TER
0,03% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 970 m
Startdatum
5 augustus 2025
Bedrijven
504
Overzicht
Beschrijving
The UBS Core S&P 500 UCITS ETF USD acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 970 m |
| Totale kostenratio (TER) | 0,03% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 5 augustus 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Core S&P 500 UCITS ETF USD acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Core S&P 500 UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 95,43% |
| Ierland | 1,29% |
| Anders | 3,28% |
Sectoren
| Technologie | 37,57% |
| Consumer Discretionary | 10,58% |
| Financieel | 10,36% |
| Telecommunicatie | 9,96% |
| Anders | 31,53% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -0,20% |
| 3 maanden | +5,48% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,07% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de S&P 500®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.952 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25.263 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17.422 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.859 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
| BNP Paribas Easy S&P 500 UCITS ETF | 239 | 0,13% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS Core S&P 500 UCITS ETF USD acc.
What is the ticker of UBS Core S&P 500 UCITS ETF USD acc?
The primary ticker of UBS Core S&P 500 UCITS ETF USD acc is -.
What is the ISIN of UBS Core S&P 500 UCITS ETF USD acc?
The ISIN of UBS Core S&P 500 UCITS ETF USD acc is IE00BD4TXW66.
What are the costs of UBS Core S&P 500 UCITS ETF USD acc?
The total expense ratio (TER) of UBS Core S&P 500 UCITS ETF USD acc amounts to 0,03% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core S&P 500 UCITS ETF USD acc paying dividends?
UBS Core S&P 500 UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Core S&P 500 UCITS ETF USD acc?
The fund size of UBS Core S&P 500 UCITS ETF USD acc is 970m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.