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

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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 €89.98m
P/E ratio 33.14
P/B ratio 8.99
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
8.34%
7.36%
5.77%
5.03%
4.18%
4.07%
3.27%
3.06%
2.85%
2.83%

As of 30/09/2026

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%
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