IE00BD34DK07
IE00BD34DK07
UBS Core S&P 500 UCITS ETF hEUR acc
Loading chart...
About this ETF
The UBS Core S&P 500 UCITS ETF hEUR acc seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
TER
0.06%
Total Expense Ratio per year
Fund Size
€196.23M
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
18.21
💰 Revenue Estimates
Current Year CY
+25.5% ⌀ 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
+28.53% ⌀ 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
11/02/2016 (9 yrs)
Index Group
S&P 500 Index
S&P 500® (EUR Hedged) Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-26.3%
Sharpe Ratio (5Y)
0.51
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).