BCFN - UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) (IE0003RQ9F90)

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(%)

IE0003RQ9F90

BCFN ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

35,24 USD

NAV pro Aktie | 18/06/2026

11/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

BCFN

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

28,31 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 19/06/2026, XETRA

YTD

15,89 %
1M

9,91 %
3M

17,42 %
6M

17,3 %
1J

30,27 %
3J

-
5J

-
10J

-

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Kurse (BCFN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

BCFN profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) 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 - IE0003RQ9F90. Main exchange is XETRA and ticker symbol is BCFN. The total expense ratio is 0.13%. The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur BCFN auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,16%
APPLE INC	7,12%
MICRON TECHNOLOGY INC	5,06%
MICROSOFT CORP	4,75%
AMAZON.COM INC	4,25%
ADVANCED MICRO DEVICES	3,61%
ALPHABET INC-CL A	3,42%
TESLA INC	3,26%
ALPHABET INC-CL C	3,18%
BROADCOM INC	2,99%
META PLATFORMS INC-CLASS A	2,75%
WALMART INC	2,67%
INTEL CORP	2,64%
CISCO SYSTEMS INC	2,18%
LAM RESEARCH CORP	2,05%
APPLIED MATERIALS INC	1,99%
COSTCO WHOLESALE CORP	1,94%
NETFLIX INC	1,55%
KLA CORP	1,43%
PALANTIR TECHNOLOGIES INC-A	1,36%
SANDISK CORP	1,23%
TEXAS INSTRUMENTS INC	1,22%
MARVELL TECHNOLOGY INC	1,11%
LINDE PLC	1,08%
PALO ALTO NETWORKS INC	1,04%
QUALCOMM INC	0,98%
T-MOBILE US INC	0,93%
ANALOG DEVICES INC	0,91%
PEPSICO INC	0,89%
SEAGATE TECHNOLOGY HOLDINGS	0,86%
AMGEN INC	0,86%
WESTERN DIGITAL CORP	0,82%
CROWDSTRIKE HOLDINGS INC - A	0,78%
ASML HOLDING NV-NY REG SHS	0,78%
GILEAD SCIENCES INC	0,71%
INTUITIVE SURGICAL INC	0,67%
APPLOVIN CORP-CLASS A	0,66%
HONEYWELL INTERNATIONAL INC	0,63%
SHOPIFY INC - CLASS A	0,61%
BOOKING HOLDINGS INC	0,58%
STARBUCKS CORP	0,53%
VERTEX PHARMACEUTICALS INC	0,5%
FORTINET INC	0,49%
MARRIOTT INTERNATIONAL -CL A	0,48%
CADENCE DESIGN SYS INC	0,47%
AUTOMATIC DATA PROCESSING	0,41%
MONSTER BEVERAGE CORP	0,41%
CONSTELLATION ENERGY	0,41%
ADOBE INC	0,41%
CSX CORP	0,4%
SYNOPSYS INC	0,39%
COMCAST CORP-CLASS A	0,39%
MERCADOLIBRE INC	0,39%
MONDELEZ INTERNATIONAL INC-A	0,37%
ROSS STORES INC	0,35%
DATADOG INC - CLASS A	0,35%
O'REILLY AUTOMOTIVE INC	0,34%
NXP SEMICONDUCTORS NV	0,34%
INTUIT INC	0,34%
CINTAS CORP	0,33%
MONOLITHIC POWER SYSTEMS INC	0,33%
AMERICAN ELECTRIC POWER	0,31%
WARNER BROS DISCOVERY INC	0,3%
REGENERON PHARMACEUTICALS	0,29%
DOORDASH INC - A	0,29%
BAKER HUGHES CO	0,28%
PACCAR INC	0,28%
LUMENTUM HOLDINGS INC	0,28%
AIRBNB INC-CLASS A	0,25%
PDD HOLDINGS INC	0,25%
DIAMONDBACK ENERGY INC	0,24%
FASTENAL CO	0,24%
ELECTRONIC ARTS INC	0,23%
OLD DOMINION FREIGHT LINE	0,23%
MICROCHIP TECHNOLOGY INC	0,23%
XCEL ENERGY INC	0,22%
FERROVIAL NV	0,22%
ARM HOLDINGS PLC-ADR	0,21%
EXELON CORP	0,21%
COCA-COLA EUROPACIFIC PARTNE	0,2%
AUTODESK INC	0,2%
KEURIG DR PEPPER INC	0,19%
IDEXX LABORATORIES INC	0,19%
TAKE-TWO INTERACTIVE SOFTWRE	0,17%
PAYPAL HOLDINGS INC	0,17%
STRATEGY INC	0,17%
ALNYLAM PHARMACEUTICALS INC	0,17%
AXON ENTERPRISE INC	0,17%
PAYCHEX INC	0,16%
ROPER TECHNOLOGIES INC	0,16%
THOMSON REUTERS CORP	0,16%
COPART INC	0,14%
GE HEALTHCARE TECHNOLOGY	0,13%
DEXCOM INC	0,13%
KRAFT HEINZ CO/THE	0,13%
WORKDAY INC-CLASS A	0,13%
VERISK ANALYTICS INC	0,11%
COGNIZANT TECH SOLUTIONS-A	0,11%
INSMED INC	0,09%
ZSCALER INC	0,09%

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