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UBS Core S&P 500 UCITS ETF hEUR acc (UEQD.DE)

EUR35.28 -0.02 (-0.06%)
XETRA EUR IE Equity
NAV EUR 35.40 -0.34% vs NAV as of 2026-07-13
AUM EUR 3.97B
TER 0.06%
Yield (TTM)
Distribution Accumulating
52-week range 29.34 – 35.63
Holdings 498
Issuer UBS

About this ETF

This investment vehicle allocates its capital predominantly to the constituent stocks of the S&P 500 Index, with each company's weighting precisely mirroring its proportional representation within that benchmark. The primary objective is to closely track the price and total return performance of the S&P 500 Index, after accounting for all fees. It should be noted that the fund's market price may diverge from its underlying net asset value. Furthermore, a currency hedging strategy is employed to limit any profits or losses stemming from foreign exchange fluctuations, particularly when US Dollar-denominated assets are held in a non-US Dollar currency. This fund is managed without active intervention.

ISIN IE00BD34DK07
Issuer UBS
Domicile IE
Inception 2016-11-02
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 7.66%
APPLE INC AAPL 7.24%
MICROSOFT CORP MSFT 4.45%
AMAZON.COM INC AMZN 3.77%
ALPHABET INC-CL A GOOGL 3.28%
BROADCOM INC AVGO 2.96%
ALPHABET INC-CL C GOOG 2.63%
META PLATFORMS INC-CLASS A META 2.16%
TESLA INC TSLA 1.79%
MICRON TECHNOLOGY INC MU 1.75%
See full holdings →