BCFP - UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) (IE000SB4G4I4)

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(%)

IE000SB4G4I4

BCFP ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

31,66 USD

NAV pro Aktie | 29/07/2026

11/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

BCFP

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Nasdaq-100

Benchmark

0.13 %

Gesamtkostenquote

Physical

Replikationsmethode

44,75 Mio. USD

Gesamtes Fondsvermögen | 19/12/2025

UCITS

Passive (Index)

Management Style

Rendite auf 29/07/2026, XETRA

YTD

15,92 %
1M

9,94 %
3M

17,42 %
6M

17,33 %
1J

30,28 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BCFP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq-100 Index by investing in a portfolio comprised primarily of U.S. non-financial companies

BCFP profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.03.2025 with unique ISIN - IE000SB4G4I4. Main exchange is XETRA and ticker symbol is BCFP. The total expense ratio is 0.13%. The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BCFP auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,29%
NVIDIA CORP	7,96%
MICROSOFT CORP	4,84%
MICRON TECHNOLOGY INC	4,68%
AMAZON.COM INC	4,16%
ADVANCED MICRO DEVICES	3,73%
ALPHABET INC-CL A	3,18%
BROADCOM INC	3,04%
ALPHABET INC-CL C	2,98%
META PLATFORMS INC-CLASS A	2,93%
TESLA INC	2,59%
WALMART INC	2,52%
INTEL CORP	2,13%
CISCO SYSTEMS INC	2,09%
COSTCO WHOLESALE CORP	1,96%
APPLIED MATERIALS INC	1,9%
LAM RESEARCH CORP	1,68%
PALANTIR TECHNOLOGIES INC-A	1,39%
NETFLIX INC	1,37%
KLA CORP	1,22%
PALO ALTO NETWORKS INC	1,2%
TEXAS INSTRUMENTS INC	1,18%
LINDE PLC	1,08%
SPACE EXPLORATION TECHN-CL A	1,01%
AMGEN INC	0,94%
T-MOBILE US INC	0,89%
PEPSICO INC	0,88%
SANDISK CORP	0,88%
SEAGATE TECHNOLOGY HOLDINGS	0,85%
CROWDSTRIKE HOLDINGS INC - A	0,84%
ANALOG DEVICES INC	0,83%
QUALCOMM INC	0,83%
WESTERN DIGITAL CORP	0,79%
MARVELL TECHNOLOGY INC	0,76%
GILEAD SCIENCES INC	0,75%
ASML HOLDING NV-NY REG SHS	0,72%
SHOPIFY INC - CLASS A	0,71%
BOOKING HOLDINGS INC	0,67%
APPLOVIN CORP-CLASS A	0,58%
INTUITIVE SURGICAL INC	0,58%
VERTEX PHARMACEUTICALS INC	0,57%
STARBUCKS CORP	0,55%
ARM HOLDINGS PLC-ADR	0,52%
FORTINET INC	0,52%
MARRIOTT INTERNATIONAL -CL A	0,47%
AUTOMATIC DATA PROCESSING	0,47%
CONSTELLATION ENERGY	0,45%
ADOBE INC	0,45%
CSX CORP	0,44%
MONSTER BEVERAGE CORP	0,43%
CADENCE DESIGN SYS INC	0,43%
MERCADOLIBRE INC	0,39%
CINTAS CORP	0,39%
INTUIT INC	0,38%
DATADOG INC - CLASS A	0,38%
COMCAST CORP-CLASS A	0,37%
HONEYWELL INTERNATIONAL INC	0,36%
ROSS STORES INC	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
DOORDASH INC - A	0,35%
SYNOPSYS INC	0,35%
O'REILLY AUTOMOTIVE INC	0,35%
AMERICAN ELECTRIC POWER	0,34%
PACCAR INC	0,32%
REGENERON PHARMACEUTICALS	0,31%
NXP SEMICONDUCTORS NV	0,31%
WARNER BROS DISCOVERY INC	0,29%
MONOLITHIC POWER SYSTEMS INC	0,29%
AIRBNB INC-CLASS A	0,29%
BAKER HUGHES CO	0,28%
PDD HOLDINGS INC	0,26%
LUMENTUM HOLDINGS INC	0,26%
DIAMONDBACK ENERGY INC	0,25%
FASTENAL CO	0,25%
TERADYNE INC	0,24%
ELECTRONIC ARTS INC	0,24%
XCEL ENERGY INC	0,23%
PAYPAL HOLDINGS INC	0,23%
ASTERA LABS INC	0,22%
COCA-COLA EUROPACIFIC PARTNE	0,22%
EXELON CORP	0,22%
OLD DOMINION FREIGHT LINE	0,22%
AUTODESK INC	0,22%
TAKE-TWO INTERACTIVE SOFTWRE	0,21%
FERROVIAL NV	0,21%
IDEXX LABORATORIES INC	0,2%
MICROCHIP TECHNOLOGY INC	0,19%
PAYCHEX INC	0,19%
NEBIUS GROUP NV	0,19%
AXON ENTERPRISE INC	0,19%
KEURIG DR PEPPER INC	0,19%
ROCKET LAB CORP	0,18%
ROPER TECHNOLOGIES INC	0,18%
THOMSON REUTERS CORP	0,17%
ALNYLAM PHARMACEUTICALS INC	0,17%
STRATEGY INC	0,15%
COREWEAVE INC-CL A	0,15%
KRAFT HEINZ CO/THE	0,14%
WORKDAY INC-CLASS A	0,14%
DEXCOM INC	0,13%

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