Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core S&P 500 UCITS ETF hEUR acc
IE00BD34DK07 · IE00BD34DK07 · EUR · domicile Ireland
Equity · United States · Large capEUR-hedged share classSFDR art. 6
Index tracked: S&P 500 Total Return Net (hedged to EUR)
- TER
- 0.06%+ trans. 0.00%
- Fund size
- 207 m EUR
- Tracking difference
- +0.14%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 2 Nov 2016 · costs from the KID as of 2 Sept 2026 · 498 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the S&P 500 hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold…
Performance since series start (in euro) — base 100
2 Nov 2016 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +17.0% |
| 3 years | +67.2% |
| 5 years | +59.9% |
| 10 years | series too young |
| Since series start | +230.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.96% | 14.91% | 17.09% |
| Max drawdown | −9.48% | −18.74% | −26.48% |
| Sharpe | 1.10 | 1.01 | 0.50 |
| Sortino | 1.59 | 1.48 | 0.71 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BD34DK07 · IE00BD34DK071
RebalixIE00BD34DK07 · IE00BD34DK07 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.33% | +15.15% | +0.18% |
| 2024 | +22.62% | +22.48% | +0.15% |
| 2023 | +22.29% | +22.19% | +0.10% |
| 2022 | −20.94% | −20.98% | +0.04% |
| 2021 | +26.96% | +26.95% | +0.01% |
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 498 securities · top-10 weight = 36.9%
| Top holdings | Weight |
|---|---|
| 7.9% | |
| 6.9% | |
| 5.4% | |
| 3.9% | |
| 3.0% | |
| 2.6% | |
| 2.4% | |
| 1.8% | |
| 1.6% | |
| 1.5% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
UEQD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BD34DK07
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BD34DK07
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BD34DK07 · IE00BD34DK072