US Equity ETF | BSUC

BlueSphere US Equity UCITS ETF CZK Hedged – Acc

Our aim – everyone invested, all the time

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The investment case

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Easy access

We offer UCITS-compliant, index-tracking exposure to global equity markets with easy access via major brokers and investment platforms.

Local edge

We see a clear opportunity to differentiate through KBC’s local edge. Our deep market insights, regulatory expertise and long-standing client relationships together complement the universe of standard ETFs available to investors.

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Transparent and disciplined

We offer transparent and disciplined rules-based index tracking, designed to deliver broad market exposure without unnecessary complexity and clear visibility on portfolio composition.

As of 25.09.2026

Fund Objective

BlueSphere US Equity UCITS ETF CZK Hedged (BSUC) aims to track the price and performance of the Solactive GBS United States 500 Index USD. This index provides exposure to a diversified portfolio of 500 of the largest companies listed on U.S. stock exchanges.

The fund is passively managed and seeks to replicate the index by investing in its underlying securities in proportion to their index weightings. The index is rebalanced on a quarterly basis.

Key Information

Share Class Inception Date24/06/2026
Fund Base CurrencyUSD
Share Class CurrencyCZK
Net assets of Share ClassCZK30,651,171
Net assets of Fund$6,132,028
TER40 bps
Replication MethodPhysical Replication
DomicileIreland
SFDR ClassificationArticle 6
ISINIE000AZ0ORF1

Key Risks

The performance of the ETF may be affected by changes in economic and market conditions. The ETF may also be affected by uncertainties such as political developments, changes in government policies, the imposition of restrictions on the transfer of capital and in legal, regulatory and tax requirements. Secondary markets may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods in times of market stress. Investors’ capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerBSUC
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAVCZK218.94
Net assets of Fund$6,132,028
Shares Outstanding140,000
Net assets of share classCZK30,651,171
Issuer AUM$33,703,262

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleNo
SIPP EligibleNo
UK Fund Reporting StatusNo

Key service providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerKBC Asset Management Ltd N.V.
IssuerBlueSphere ICAV

Registrations

czech Flag Czech Republic
ireland Flag Ireland
netherlands Flag Netherlands

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
Euronext AmsterdamBSUC NABSUC.ASBWH8WP9CZK2026-06-25
Exchange Euronext Amsterdam
Ticker BSUC NA
RIC BSUC.AS
SEDOL BWH8WP9
CCY CZK
Listing Date 2026-06-25

Performance

NAV

Source: HANetf, data as of . Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 25.09.2026

No. of holdings: 491

NameWeight
NVIDIA CORP COMMON STOCK7.86%
APPLE INC COMMON STOCK7.28%
MICROSOFT CORP COMMON5.65%
ALPHABET INC-CL C -5.57%
AMAZON.COM INC COMMON3.58%
META PLATFORMS INC COMMON2.45%
BROADCOM INC COMMON STOCK2.45%
MICRON TECHNOLOGY INC1.82%
TESLA INC COMMON STOCK1.73%
ADVANCED MICRO DEVICES1.53%

SectorWeight
Technology41.15%
Communications10.81%
Financials9.56%
Health Care9.42%
Consumer Discretionary8.41%
Industrials7.86%
Consumer Staples4.18%
Energy3.54%
Materials1.89%
Utilities1.80%
Real Estate1.61%

Methodology

The Solactive GBS United States 500 Index USD intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalisation and weighted by free-float market capitalisation. The index is calculated as a net total return index in USD and reconstituted quarterly.

Index Details

IndexSolactive GBS United States 500 Index NTR
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerUS500N

Fund documents

Knowledge hub

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About Partner

KBC Asset Management is the in-house asset manager of KBC Group. We manage and protect our clients’ assets with one clear ambition: to get everyone invested, all the time—and to be a trusted long‑term partner at every stage of life.

As part of KBC’s client‑centric and fully integrated banc‑insurance model, we combine investment expertise with banking and insurance know‑how. This diversified approach supports sustainable, profitable growth and enables KBC to play its role in society—supporting the economy and contributing to its transition towards a more sustainable future.

We believe investing should be a healthy financial habit, not an exception. That is why we focus on making investing easy, personal, valuable and reliable—so clients feel comfortable staying invested and confident about their financial future.

At KBC Asset Management, we invest with purpose, create long-term value, and put clients at the heart of everything we do.

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