UEQD

EquitiesUSCoreAccumulating

UBS Core S&P 500 UCITS ETF hEUR acc

The S&P 500 with physical replication and the currency hedged into euro, at a low expense ratio. The hedge isolates the return of United States equities from the exchange rate, at a cost that depends on the interest rate gap.

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Key facts

ISIN
IE00BD34DK07
Provider
UBS
Index
S&P 500 (EUR Hedged)
TER (annual cost)
0.06%
Replication
Physical (full)
Distributions
Accumulating
Domicile
Ireland
Base currency
EUR
Launch year
2016
Fund size (approx.)
~€0.21bn

Listings

ExchangeTicker
XetraUEQD
gettexUEQD
Stuttgart Stock ExchangeUEQD
SIX Swiss ExchangeSP500E

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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.