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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000SB4G4I4

BCFP ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

34,27 USD

NAV pro Aktie | 25/06/2026

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 25/06/2026, XETRA

YTD

15,92 %
1M

9,94 %
3M

17,42 %
6M

17,33 %
1J

30,28 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BCFP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,84%
APPLE INC	7,01%
MICRON TECHNOLOGY INC	5,29%
MICROSOFT CORP	4,5%
AMAZON.COM INC	4,08%
ADVANCED MICRO DEVICES	3,8%
ALPHABET INC-CL A	3,27%
TESLA INC	3,09%
ALPHABET INC-CL C	3,06%
INTEL CORP	2,98%
BROADCOM INC	2,92%
META PLATFORMS INC-CLASS A	2,69%
WALMART INC	2,6%
CISCO SYSTEMS INC	2,14%
APPLIED MATERIALS INC	2,08%
LAM RESEARCH CORP	2,07%
COSTCO WHOLESALE CORP	1,91%
KLA CORP	1,43%
NETFLIX INC	1,37%
SANDISK CORP	1,29%
TEXAS INSTRUMENTS INC	1,24%
PALANTIR TECHNOLOGIES INC-A	1,2%
MARVELL TECHNOLOGY INC	1,1%
PALO ALTO NETWORKS INC	1,06%
LINDE PLC	1,06%
WESTERN DIGITAL CORP	1,04%
SEAGATE TECHNOLOGY HOLDINGS	1,04%
QUALCOMM INC	0,96%
T-MOBILE US INC	0,9%
ANALOG DEVICES INC	0,88%
PEPSICO INC	0,87%
AMGEN INC	0,84%
CROWDSTRIKE HOLDINGS INC - A	0,77%
ASML HOLDING NV-NY REG SHS	0,74%
ARM HOLDINGS PLC-ADR	0,69%
GILEAD SCIENCES INC	0,69%
APPLOVIN CORP-CLASS A	0,64%
INTUITIVE SURGICAL INC	0,64%
HONEYWELL INTERNATIONAL INC	0,63%
BOOKING HOLDINGS INC	0,59%
SHOPIFY INC - CLASS A	0,59%
VERTEX PHARMACEUTICALS INC	0,53%
STARBUCKS CORP	0,52%
FORTINET INC	0,48%
CADENCE DESIGN SYS INC	0,47%
MARRIOTT INTERNATIONAL -CL A	0,45%
CONSTELLATION ENERGY	0,44%
MONSTER BEVERAGE CORP	0,41%
SYNOPSYS INC	0,4%
AUTOMATIC DATA PROCESSING	0,39%
CSX CORP	0,38%
MERCADOLIBRE INC	0,38%
COMCAST CORP-CLASS A	0,36%
ADOBE INC	0,35%
MONDELEZ INTERNATIONAL INC-A	0,35%
NXP SEMICONDUCTORS NV	0,34%
ROSS STORES INC	0,33%
AMERICAN ELECTRIC POWER	0,33%
DATADOG INC - CLASS A	0,33%
O'REILLY AUTOMOTIVE INC	0,33%
INTUIT INC	0,32%
DOORDASH INC - A	0,31%
CINTAS CORP	0,3%
WARNER BROS DISCOVERY INC	0,3%
ASTERA LABS INC	0,3%
MONOLITHIC POWER SYSTEMS INC	0,29%
TERADYNE INC	0,29%
LUMENTUM HOLDINGS INC	0,29%
REGENERON PHARMACEUTICALS	0,28%
NEBIUS GROUP NV	0,27%
PACCAR INC	0,27%
BAKER HUGHES CO	0,26%
AIRBNB INC-CLASS A	0,26%
ROCKET LAB CORP	0,25%
DIAMONDBACK ENERGY INC	0,24%
FASTENAL CO	0,23%
ELECTRONIC ARTS INC	0,23%
PDD HOLDINGS INC	0,23%
MICROCHIP TECHNOLOGY INC	0,22%
FERROVIAL NV	0,22%
XCEL ENERGY INC	0,22%
EXELON CORP	0,21%
COREWEAVE INC-CL A	0,21%
OLD DOMINION FREIGHT LINE	0,2%
TAKE-TWO INTERACTIVE SOFTWRE	0,2%
COCA-COLA EUROPACIFIC PARTNE	0,2%
KEURIG DR PEPPER INC	0,19%
IDEXX LABORATORIES INC	0,19%
AUTODESK INC	0,18%
ALNYLAM PHARMACEUTICALS INC	0,17%
PAYPAL HOLDINGS INC	0,17%
PAYCHEX INC	0,16%
STRATEGY INC	0,15%
AXON ENTERPRISE INC	0,15%
ROPER TECHNOLOGIES INC	0,15%
THOMSON REUTERS CORP	0,14%
GE HEALTHCARE TECHNOLOGY	0,13%
COPART INC	0,12%
KRAFT HEINZ CO/THE	0,12%
DEXCOM INC	0,12%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)

Alle anzeigen