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›ETF Issuers›UBS›SP500S

SP500S

UBS Core S&P 500 UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

The SP500S Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Index. The SP500S ETF provides physical exposure, so by buying it you actually own parts of all the 505 underlying holdings. The dividend policy is capitalization.

CHF 6.77

+CHF 0.045 (+0.67%) yesterday

2:58 PM 09/30/26 Open

1D price range

CHF 6.72CHF 6.77

52W price range

CHF 5.69CHF 6.89

YTD Perf.

+8.66%

YTD Flows

Annualized volatility

Fund AuM

€4.39B

Share class AuM

€732M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD34DB16

TER

0.06%

Inception date

11/2/2016

Issuer

UBS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.70%

Finance

13.56%

Healthcare

9.05%

Consumer Non-Cyclicals

8.84%

Industrials

7.41%

Energy

3.43%

Consumer Cyclicals

3.25%

Non-Energy Materials

2.20%

Unavailable

0.97%

Other

6.60%

Latest SP500S news

No content available for this fund

FAQ about SP500S

SP500S is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SP500S tracks the S&P 500 CHF Hedged Net Total Return Index - CHF, through a full replication replication method.

SP500S carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

SP500S was introduced to the market on November 2, 2016. It trades on Germany, among other exchanges

UBS Core S&P 500 UCITS ETF, SP500S, is provided by UBS. Learn more about UBS here.

Yes, SP500S is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SP500S oversees €732M in assets as of September 30, 2026.

SP500S follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, SP500S has significant geographic allocations in USA and Ireland.

As of August 31, 2026, SP500S focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, SP500S holds 505 positions in its portfolio, with 43.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SP500S top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SP500S is CHF.

SP500S is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.04%

Apple, Inc.

7.00%

Microsoft Corp.

5.67%

Amazon.com, Inc.

3.82%

Alphabet, Inc.

2.99%

Broadcom Inc.

2.64%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.89%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

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