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TER
0,06% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 147 m
Inception Date
2. November 2016
Holdings
503
Overview
Description
Der UBS Core S&P 500 UCITS ETF hEUR acc bildet den S&P 500® (EUR Hedged) Index nach. Der S&P 500® (EUR Hedged) Index bietet Zugang zu den größten Unternehmen aus den USA. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P 500® (EUR Hedged) |
| Investment focus | Aktien, USA |
| Fund size | EUR 147 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,13% |
| Inception/ Listing Date | 2. November 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core S&P 500 UCITS ETF hEUR acc.
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Holdings
Below you find information about the composition of the UBS Core S&P 500 UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 503
36,15%
| NVIDIA Corp. | 7,27% |
| Apple | 6,59% |
| Microsoft | 4,93% |
| Amazon.com, Inc. | 3,45% |
| Alphabet, Inc. A | 3,06% |
| Broadcom Inc. | 2,55% |
| Alphabet, Inc. C | 2,45% |
| Meta Platforms | 2,38% |
| Tesla | 1,91% |
| Berkshire Hathaway, Inc. | 1,56% |
Countries
| USA | 94,62% |
| Irland | 1,47% |
| Sonstige | 3,91% |
Sectors
| Technologie | 33,30% |
| Telekommunikation | 10,41% |
| Finanzdienstleistungen | 10,19% |
| Nicht-Basiskonsumgüter | 10,04% |
| Sonstige | 36,06% |
As of 27.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 4/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3139 | Zum Angebot** | |
| | 0,00 € | 2616 | Zum Angebot* | |
| | 0,00 € | 1871 | Zum Angebot* | |
 | 0,00 € | 2280 | Zum Angebot* | |
| | 1,00 € | 2635 | Zum Angebot* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -4.22% |
| 1 month | -3.41% |
| 3 months | -4.70% |
| 6 months | -2.68% |
| 1 year | +19.99% |
| 3 years | +54.64% |
| 5 years | +55.49% |
| Since inception (MAX) | +184.86% |
| 2025 | +15.66% |
| 2024 | +22.26% |
| 2023 | +22.14% |
| 2022 | -21.17% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.13% |
| Volatility 3 years | 15.61% |
| Volatility 5 years | 18.27% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -9.76% |
| Maximum drawdown 3 years | -18.97% |
| Maximum drawdown 5 years | -26.81% |
| Maximum drawdown since inception | -34.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEQD | - - | - - | - |
| Börse Stuttgart | EUR | UEQD | - - | - - | - |
| SIX Swiss Exchange | EUR | SP500E | SP500E SW ISP500E | SP500E.S ISP500EINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UEQD | UEQD GY ISP500E | UEQD.DE ISP500EINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the S&P 500® (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 7,573 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 EUR Hedged UCITS ETF | 2,437 | 0.05% p.a. | Accumulating | Swap-based |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 2,065 | 0.05% p.a. | Accumulating | Full replication |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1,349 | 0.14% p.a. | Accumulating | Swap-based |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1,287 | 0.07% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of UEQD?
The name of UEQD is UBS Core S&P 500 UCITS ETF hEUR acc.
What is the ticker of UBS Core S&P 500 UCITS ETF hEUR acc?
The primary ticker of UBS Core S&P 500 UCITS ETF hEUR acc is UEQD.
What is the ISIN of UBS Core S&P 500 UCITS ETF hEUR acc?
The ISIN of UBS Core S&P 500 UCITS ETF hEUR acc is IE00BD34DK07.
What are the costs of UBS Core S&P 500 UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS Core S&P 500 UCITS ETF hEUR acc amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core S&P 500 UCITS ETF hEUR acc paying dividends?
UBS Core S&P 500 UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Core S&P 500 UCITS ETF hEUR acc?
The fund size of UBS Core S&P 500 UCITS ETF hEUR acc is 147m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.