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

34,19 USD

NAV pro Aktie | 05/08/2026

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

34,89 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

UCITS

Passive (Index)

Management Style

Rendite auf 05/08/2026, 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

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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,06%
APPLE INC	7,53%
MICROSOFT CORP	5,73%
AMAZON.COM INC	4,85%
MICRON TECHNOLOGY INC	4,24%
ADVANCED MICRO DEVICES	3,56%
ALPHABET INC-CL A	3,44%
ALPHABET INC-CL C	3,23%
BROADCOM INC	3,06%
META PLATFORMS INC-CLASS A	2,73%
TESLA INC	2,58%
WALMART INC	2,49%
CISCO SYSTEMS INC	2,09%
INTEL CORP	2,08%
COSTCO WHOLESALE CORP	1,94%
APPLIED MATERIALS INC	1,85%
LAM RESEARCH CORP	1,68%
NETFLIX INC	1,38%
PALANTIR TECHNOLOGIES INC-A	1,29%
PALO ALTO NETWORKS INC	1,25%
TEXAS INSTRUMENTS INC	1,15%
KLA CORP	1,09%
LINDE PLC	1,01%
SPACE EXPLORATION TECHN-CL A	0,95%
AMGEN INC	0,95%
SEAGATE TECHNOLOGY HOLDINGS	0,89%
CROWDSTRIKE HOLDINGS INC - A	0,89%
PEPSICO INC	0,87%
T-MOBILE US INC	0,86%
WESTERN DIGITAL CORP	0,86%
SANDISK CORP	0,83%
ANALOG DEVICES INC	0,81%
MARVELL TECHNOLOGY INC	0,75%
GILEAD SCIENCES INC	0,74%
QUALCOMM INC	0,71%
ASML HOLDING NV-NY REG SHS	0,7%
BOOKING HOLDINGS INC	0,68%
SHOPIFY INC - CLASS A	0,65%
INTUITIVE SURGICAL INC	0,57%
VERTEX PHARMACEUTICALS INC	0,56%
APPLOVIN CORP-CLASS A	0,55%
STARBUCKS CORP	0,55%
FORTINET INC	0,54%
AUTOMATIC DATA PROCESSING	0,49%
ADOBE INC	0,47%
ARM HOLDINGS PLC-ADR	0,46%
MARRIOTT INTERNATIONAL -CL A	0,45%
CONSTELLATION ENERGY	0,43%
MONSTER BEVERAGE CORP	0,43%
CSX CORP	0,43%
CADENCE DESIGN SYS INC	0,43%
MERCADOLIBRE INC	0,4%
DATADOG INC - CLASS A	0,4%
INTUIT INC	0,4%
COMCAST CORP-CLASS A	0,39%
CINTAS CORP	0,37%
DOORDASH INC - A	0,37%
ROSS STORES INC	0,37%
MONDELEZ INTERNATIONAL INC-A	0,37%
HONEYWELL INTERNATIONAL INC	0,36%
REGENERON PHARMACEUTICALS	0,35%
SYNOPSYS INC	0,35%
O'REILLY AUTOMOTIVE INC	0,34%
AMERICAN ELECTRIC POWER	0,32%
PACCAR INC	0,32%
MONOLITHIC POWER SYSTEMS INC	0,31%
WARNER BROS DISCOVERY INC	0,3%
AIRBNB INC-CLASS A	0,29%
BAKER HUGHES CO	0,27%
PDD HOLDINGS INC	0,27%
TERADYNE INC	0,26%
NXP SEMICONDUCTORS NV	0,26%
DIAMONDBACK ENERGY INC	0,26%
LUMENTUM HOLDINGS INC	0,26%
FASTENAL CO	0,25%
ASTERA LABS INC	0,24%
ELECTRONIC ARTS INC	0,24%
PAYPAL HOLDINGS INC	0,23%
AUTODESK INC	0,23%
XCEL ENERGY INC	0,22%
COCA-COLA EUROPACIFIC PARTNE	0,22%
EXELON CORP	0,21%
FERROVIAL NV	0,21%
TAKE-TWO INTERACTIVE SOFTWRE	0,21%
OLD DOMINION FREIGHT LINE	0,2%
IDEXX LABORATORIES INC	0,2%
KEURIG DR PEPPER INC	0,19%
PAYCHEX INC	0,19%
NEBIUS GROUP NV	0,19%
AXON ENTERPRISE INC	0,19%
MICROCHIP TECHNOLOGY INC	0,18%
ROPER TECHNOLOGIES INC	0,18%
THOMSON REUTERS CORP	0,17%
ROCKET LAB CORP	0,17%
WORKDAY INC-CLASS A	0,15%
COREWEAVE INC-CL A	0,15%
DEXCOM INC	0,15%
GE HEALTHCARE TECHNOLOGY	0,14%
KRAFT HEINZ CO/THE	0,14%
STRATEGY INC	0,14%

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