Key stats
About UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD
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Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE0003RQ9F90
The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional (Net Total Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.01%
Electronic Technology33.43%
Technology Services33.21%
Retail Trade10.14%
Health Technology4.57%
Consumer Services3.90%
Consumer Durables2.79%
Consumer Non-Durables2.72%
Producer Manufacturing1.74%
Communications1.62%
Utilities1.36%
Commercial Services1.36%
Process Industries1.27%
Transportation1.08%
Distribution Services0.32%
Industrial Services0.26%
Energy Minerals0.24%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America96.27%
Europe3.03%
Latin America0.70%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFN invests in stocks. The fund's major sectors are Electronic Technology, with 33.43% stocks, and Technology Services, with 33.21% of the basket. The assets are mostly located in the North America region.
BCFN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.75% and 8.64% of the portfolio correspondingly.
Yes, BCFN pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 31, 2025) amounted to 0.03 EUR.
BCFN shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 11, 2025, and its management style is Passive.
BCFN expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
BCFN follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFN invests in stocks.