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 €56.5M
P/E ratio 35.83
P/B ratio 9.5
Inception date 03/11/2025
Website

Ticker symbols

Exchange Symbol
XETRA
BCFN.DE
Frankfurt
BCFN.F
Düsseldorf
BCFN.DU
London
QQQE.L
München
BCFN.MU

Composition

Holdings Share
8.27%
7.30%
5.86%
4.66%
4.51%
3.46%
3.24%
3.01%
2.81%
2.71%

As of 08/25/2026

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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