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›ETF Issuers›UBS›SP500H
SP500H

UBS Core S&P 500 UCITS ETF

Dist
GBP
Hedged
Passive ETFEquity

The SP500H Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Index. The SP500H ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
UBS
ISIN
IE00BD34DL14
CUSIP
N/A
Fund AuM
€4.3B
Share class AuM
€71M
Share class info
GBP Distributing
TER
0.06%
Fund details
NAV· 9/4/2026
£38.05
1D NAV change
-0.36%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
503
Inception date
10/28/2016
Jurisdiction
Ireland
Denmark
Legal structure
Open-end Investment Company
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P 500 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars. The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities
Trading and listing info
£38.12
+£0.18 (+0.46%) 3 days ago
7:00 AM 09/04/26 · Closed
1D price range
£38.12£38.12
52W price range
£31.64£38.44
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€215.02B
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