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TER
0,03% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 2.243 m
Inception Date
5 augustus 2025
Holdings
505
Overview
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Description
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.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 2.243 m |
| Total expense ratio | 0,03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,27% |
| Inception/ Listing Date | 5 augustus 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| 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) |
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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.
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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 505
37,63%
| NVIDIA Corp. | 8,04% |
| Apple | 7,00% |
| Microsoft Corp | 5,67% |
| Amazon.com, Inc. | 3,82% |
| Alphabet, Inc. A | 2,99% |
| Broadcom Inc. | 2,64% |
| Alphabet, Inc. C | 2,39% |
| Meta Platforms | 1,89% |
| Micron Technology | 1,63% |
| Tesla | 1,56% |
Countries
| Verenigde Staten | 96,71% |
| Ierland | 1,14% |
| Anders | 2,15% |
Sectors
| Technologie | 44,70% |
| Financiën | 13,56% |
| Gezondheidszorg | 9,05% |
| Niet-cyclische consumentengoederen | 8,84% |
| Anders | 23,85% |
As of 31/08/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Elige tu monto de inversión:
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rentabilidad
Resumen de devoluciones
| YTD | +18,82% |
| 1 mes | +1,23% |
| 3 meses | +5,69% |
| 6 meses | +12,81% |
| 1 año | +18,59% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +27,44% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 12,27% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,51 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -7,48% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -7,48% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SP5AU | - - | - - | - |
| Borsa Italiana | EUR | UBSPX | - - | - - | - |
| gettex | EUR | BCFT | - - | - - | - |
| SIX Swiss Exchange | CHF | SP5AU | - - | - - | - |
| London Stock Exchange | GBX | S5UA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited | ||
| London Stock Exchange | HKD | - | S5UH LN S5UHHKIV | S5UH.L S5UHHKDINAV=SOLA | |
| London Stock Exchange | USD | S5UU | S5UU LN SP5AUSIV | S5UU.L SP5AUUSDINAV=SOLA | |
| XETRA | EUR | BCFT | BCFT GY BCFTEUIV | BCFT.DE BCFTEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 138,027 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 47,154 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 37,614 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 33,104 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,316 | 0.07% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of BCFT?
The name of BCFT 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 BCFT.
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 1.878m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.