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UBS Core S&P 500 UCITS ETF USD acc

S&P 500®

Equities
ISIN
IE00BD4TXW66
Issuer
UBS ETF
TER
0.03%
Latest closing price
N/A
Fund Size
€2.0 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41DL0 / BCFT
Cheapest of 37 ETFs tracking the S&P 500® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Core S&P 500 UCITS ETF USD acc (ISIN IE00BD4TXW66) is a fund from UBS ETF (fund type: ETF). Benchmark index: S&P 500. Its ongoing charges (TER) are 0.03% per year. The fund size is €2.0 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.08.2025 (1 year)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: S&P 500® – price index without dividends, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

For S&P 500® we only have a comparison series of the type “price index without dividends” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 44.2%
  • Financials 13.8%
  • Consumer staples 9.4%
  • Industrials 8.9%
  • Health care 8.8%
  • Consumer discretionary 5.2%
  • Energy 2.3%
  • Other 2.2%
  • Utilities 2.1%
  • Basic materials 2.1%
  • Telecommunication 0.8%
Country Breakdown
  • United States 95.8%
  • Other 3.1%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 37.4 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 7.51 %
2 Apple US0378331005 – – 7.01 %
3 Microsoft Corp US5949181045 – – 5.34 %
4 Amazon.com, Inc. US0231351067 – – 4.11 %
5 Alphabet, Inc. A US02079K3059 – – 3.22 %
6 Broadcom Inc. US11135F1012 – – 2.85 %
7 Alphabet, Inc. C US02079K1079 – – 2.60 %
8 Meta Platforms US30303M1027 – – 1.89 %
9 JPMorgan Chase & Co. US46625H1005 – – 1.46 %
10 Berkshire Hathaway, Inc. US0846707026 – – 1.45 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® – cheapest first.
Name TER Fund Volume Distribution
UBS Core S&P 500 UCITS ETF USD acc This fund 0.03% €2.0 bn Accumulating
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03% €18.0 bn Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03% €16.2 bn Accumulating
Xtrackers S&P 500 UCITS ETF 4C 0.03% €2.2 bn Accumulating
UBS Core S&P 500 UCITS ETF USD dis 0.03% €1.2 bn Distributing
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03% €21 m Accumulating
Xtrackers S&P 500 UCITS ETF 4D 0.03% €3.0 m Distributing
Compare in detail

Frequently asked questions about the UBS Core S&P 500 UCITS ETF USD acc

The total expense ratio (TER) of the UBS Core S&P 500 UCITS ETF USD acc is 0.03% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Core S&P 500 UCITS ETF USD acc tracks the S&P 500. Our index encyclopedia explains the index and lists all funds that track it.

The UBS Core S&P 500 UCITS ETF USD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Core S&P 500 UCITS ETF USD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Core S&P 500 UCITS ETF USD acc is €2.0 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Core S&P 500 UCITS ETF USD acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Core S&P 500 UCITS ETF USD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.