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

34,31 USD

NAV pro Aktie | 27/08/2026

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

64,22 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Passive (Index)

Management Style

Rendite auf 28/08/2026, XETRA

YTD

19,66 %
1M

4,88 %
3M

-1,06 %
6M

21,71 %
1J

26,9 %
3J

-
5J

-
10J

-

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Kurse (BCFN)

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

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 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,41%
APPLE INC	7,43%
MICROSOFT CORP	5,75%
MICRON TECHNOLOGY INC	4,67%
AMAZON.COM INC	4,56%
ADVANCED MICRO DEVICES	3,35%
ALPHABET INC-CL A	3,21%
ALPHABET INC-CL C	2,98%
TESLA INC	2,8%
BROADCOM INC	2,75%
META PLATFORMS INC-CLASS A	2,59%
WALMART INC	2,46%
INTEL CORP	2,06%
CISCO SYSTEMS INC	1,92%
COSTCO WHOLESALE CORP	1,87%
PALANTIR TECHNOLOGIES INC-A	1,77%
APPLIED MATERIALS INC	1,74%
LAM RESEARCH CORP	1,7%
NETFLIX INC	1,49%
PALO ALTO NETWORKS INC	1,3%
SPACE EXPLORATION TECHN-CL A	1,18%
KLA CORP	1,08%
TEXAS INSTRUMENTS INC	1,07%
AMGEN INC	1,05%
SANDISK CORP	1,02%
LINDE PLC	0,97%
MARVELL TECHNOLOGY INC	0,91%
CROWDSTRIKE HOLDINGS INC - A	0,91%
T-MOBILE US INC	0,87%
PEPSICO INC	0,86%
SEAGATE TECHNOLOGY HOLDINGS	0,83%
ANALOG DEVICES INC	0,81%
GILEAD SCIENCES INC	0,81%
SHOPIFY INC - CLASS A	0,79%
QUALCOMM INC	0,75%
BOOKING HOLDINGS INC	0,73%
ASML HOLDING NV-NY REG SHS	0,72%
WESTERN DIGITAL CORP	0,7%
VERTEX PHARMACEUTICALS INC	0,63%
INTUITIVE SURGICAL INC	0,61%
STARBUCKS CORP	0,53%
FORTINET INC	0,49%
ADOBE INC	0,49%
AUTOMATIC DATA PROCESSING	0,49%
ARM HOLDINGS PLC-ADR	0,46%
MERCADOLIBRE INC	0,46%
INTUIT INC	0,44%
CONSTELLATION ENERGY	0,43%
MARRIOTT INTERNATIONAL -CL A	0,42%
COMCAST CORP-CLASS A	0,42%
APPLOVIN CORP-CLASS A	0,42%
CSX CORP	0,42%
MONSTER BEVERAGE CORP	0,41%
DOORDASH INC - A	0,4%
CADENCE DESIGN SYS INC	0,38%
REGENERON PHARMACEUTICALS	0,38%
MONDELEZ INTERNATIONAL INC-A	0,36%
CINTAS CORP	0,36%
AIRBNB INC-CLASS A	0,35%
SYNOPSYS INC	0,34%
DATADOG INC - CLASS A	0,34%
O'REILLY AUTOMOTIVE INC	0,33%
ROSS STORES INC	0,33%
WARNER BROS DISCOVERY INC	0,32%
HONEYWELL INTERNATIONAL INC	0,31%
AMERICAN ELECTRIC POWER	0,3%
PACCAR INC	0,3%
LUMENTUM HOLDINGS INC	0,28%
BAKER HUGHES CO	0,28%
MONOLITHIC POWER SYSTEMS INC	0,27%
PDD HOLDINGS INC	0,27%
TERADYNE INC	0,26%
FASTENAL CO	0,26%
DIAMONDBACK ENERGY INC	0,26%
NXP SEMICONDUCTORS NV	0,25%
PAYPAL HOLDINGS INC	0,24%
AUTODESK INC	0,23%
AXON ENTERPRISE INC	0,22%
ASTERA LABS INC	0,22%
XCEL ENERGY INC	0,22%
NEBIUS GROUP NV	0,22%
COCA-COLA EUROPACIFIC PARTNE	0,21%
FERROVIAL NV	0,2%
EXELON CORP	0,2%
TAKE-TWO INTERACTIVE SOFTWRE	0,2%
PAYCHEX INC	0,19%
IDEXX LABORATORIES INC	0,19%
ROCKET LAB CORP	0,19%
OLD DOMINION FREIGHT LINE	0,19%
KEURIG DR PEPPER INC	0,19%
MICROCHIP TECHNOLOGY INC	0,19%
ROPER TECHNOLOGIES INC	0,18%
COREWEAVE INC-CL A	0,18%
WORKDAY INC-CLASS A	0,18%
THOMSON REUTERS CORP	0,18%
DEXCOM INC	0,15%
STRATEGY INC	0,15%
GE HEALTHCARE TECHNOLOGY	0,15%
ALNYLAM PHARMACEUTICALS INC	0,14%
COPART INC	0,14%