IE00BD4TXW66
IE00BD4TXW66
UBS Core S&P 500 UCITS ETF USD acc
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About this ETF
The UBS Core S&P 500 UCITS ETF USD acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
TER
0.03%
Total Expense Ratio per year
Fund Size
€892.5K
Assets under management
Holdings
498
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.73
Weighted Fwd P/E
18.22
💰 Revenue Estimates
Current Year CY
+25.49% ⌀ 32 Analysts Coverage
Next Year NY
+18.53% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.74% ⌀ 30 Analysts Coverage
Next Year NY
+28.58% ⌀ 31 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/05/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).