UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN Logo
IE0003RQ9F90
A40ZLX
BCFN.DE

UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN has already paid €0.13 in dividends. The last payout was in August.

Core data

Name
UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN
Issuer
UBS
Fund domicile
Ireland
TER 0.13%
Fund size €89.89m
P/E ratio 31.61
P/B ratio 9.07
Inception date 11/03/2025
Website

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
8.17%
7.87%
6.13%
4.50%
4.24%
3.93%
3.33%
2.93%
2.87%
2.74%

As of 27/10/2026

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

97.31%

Canada

1.05%

Netherlands

0.82%

Brazil

0.39%

China

0.23%

United Kingdom

0.19%
🍪

Parqet  uses cookies. Learn more