UBS Core S&P 500 ETF
111,42
EUR
+1,19
EUR
+1,08
%
gettex
126,72
USD
-1,05
USD
-0,82
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
UBS Core S&P 500 ETF Kurs - 1 Jahr
Baader Bank Düsseldorf FTI München SIX SX USD SIX SX XETRA| Emittent | UBS Fund Management |
| Auflagedatum | 05.08.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,00 % |
| Fondsgröße | 2.554.889.505,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Core S&P 500 UCITS ETF USD acc
So investiert der UBS Core S&P 500 UCITS ETF USD acc: The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS Core S&P 500 UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,88 % | - | - | - | - | +5,38 % |
| Outperformance ggü. Kategorie | +0,37 % | - | - | - | - | -0,98 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 104,28 $ | - | - | - | - | 126,72 $ |
| Hoch | - | - | 131,86 $ | - | - | - |
| Tief | - | - | 120,25 $ | - | - | - |
Kennzahlen ISIN: IE00BD4TXW66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE00BD4TXW66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.825.562.500.000 € | 8,06 % |
| Apple Inc | US0378331005 | 3.430.382.305.556 € | 7,02 % |
| Microsoft Corp | US5949181045 | 3.185.794.201.563 € | 6,59 % |
| Amazon.com Inc | US0231351067 | 2.065.194.453.125 € | 3,96 % |
| Broadcom Inc | US11135F1012 | 1.395.804.674.479 € | 2,80 % |
| Alphabet Inc Class A | US02079K3059 | 2.977.783.645.833 € | 2,80 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.307.908.632.031 € | 2,29 % |
| Alphabet Inc Class C | US02079K1079 | 2.984.906.527.778 € | 2,25 % |
| Tesla Inc | US88160R1014 | 1.158.407.356.771 € | 1,97 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 944.526.956.554 € | 1,62 % |
| Summe Top 10 | 39,36 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Core S&P 500 UCITS ETF USD acc | 0,00 % | 2,55 Mrd. $ | - |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07 % | 120,79 Mrd. $ | +13,44 % |
| Vanguard S&P 500 UCITS ETF | 0,07 % | 68,87 Mrd. $ | +13,42 % |
| Invesco S&P 500 UCITS ETF (Dist) | 0,05 % | 42,99 Mrd. $ | +13,62 % |
| SPDR S&P 500 UCITS ETF | 0,03 % | 29,11 Mrd. $ | +13,44 % |