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UBS Core S&P 500 ETF
120,66
EUR
+1,22
EUR
+1,02
%
München
139,64
USD
+1,13
USD
+0,81
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
UBS Core S&P 500 ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI SIX SX USD SIX SX Tradegate XETRA| Emittent | UBS Fund Management |
| Auflagedatum | 05.08.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,03 % |
| Fondsgröße | 3.362.550.518,35 |
| 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 Fund objective 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), 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,50 % | +10,15 % | - | - | - | +7,93 % |
| Outperformance ggü. Kategorie | +1,32 % | +4,04 % | - | - | - | +2,65 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 112,09 $ | 113,23 $ | - | - | - | 139,64 $ |
| Hoch | - | - | 138,66 $ | - | - | - |
| Tief | - | - | 120,25 $ | - | - | - |
Kennzahlen ISIN: IE00BD4TXW66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE00BD4TXW66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.064.479.060.266 € | 7,79 % |
| Apple Inc | US0378331005 | 3.552.830.551.583 € | 6,65 % |
| Microsoft Corp | US5949181045 | 2.601.215.128.873 € | 4,97 % |
| Amazon.com Inc | US0231351067 | 2.504.770.773.749 € | 4,24 % |
| Alphabet Inc Class A | US02079K3059 | 4.005.900.623.847 € | 3,63 % |
| Broadcom Inc | US11135F1012 | 1.722.343.012.598 € | 3,23 % |
| Alphabet Inc Class C | US02079K1079 | 3.962.998.307.869 € | 2,90 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.306.961.804.562 € | 2,15 % |
| Tesla Inc | US88160R1014 | 1.244.777.576.098 € | 1,78 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 854.669.438.951 € | 1,40 % |
| Summe Top 10 | 38,73 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Core S&P 500 UCITS ETF USD acc | 0,03 % | 3,36 Mrd. $ | - |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07 % | 123,36 Mrd. $ | +32,66 % |
| Vanguard S&P 500 UCITS ETF USD Accumulation | 0,07 % | 69,83 Mrd. $ | +32,66 % |
| Invesco S&P 500 UCITS ETF | 0,05 % | 45,63 Mrd. $ | +29,92 % |
| State Street SPDR S&P 500 UCITS ETF | 0,03 % | 33,17 Mrd. $ | +32,67 % |