1M6MYTD1Y5YMAX
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| Name | UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €64.44m |
| P/E ratio | 33.3 |
| P/B ratio | 9.04 |
| Inception date | 11/03/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BCFN.DE |
Frankfurt | BCFN.F |
Düsseldorf | BCFN.DU |
London | QQQE.L |
München | BCFN.MU |
Hamburg | BCFN.HM |
Composition
| Holdings | Share |
|---|---|
| 8.52% | |
| 7.73% | |
| 5.90% | |
| 4.91% | |
| 4.37% | |
| 3.66% | |
| 3.12% | |
| 3.08% | |
| 2.93% | |
| 2.91% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 53.79% |
Consumer Discretionary | 12.91% |
Communication Services | 12.64% |
Consumer Staples | 5.02% |
Industrials | 4.57% |
Health Care | 4.26% |
Utilities | 1.40% |
Materials | 1.23% |
Energy | 0.46% |
Financials | 0.37% |
Top countries
| Country | Share |
|---|---|
USA | 96.60% |
Canada | 1.29% |
Netherlands | 0.95% |
Brazil | 0.56% |
China | 0.38% |
United Kingdom | 0.22% |
