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.
Identifiers
2
ISIN IE0003RQ9F90
The investment objective of the Fund is to seek to track the performance of 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
Stocks99.97%
Electronic Technology33.58%
Technology Services32.06%
Retail Trade8.98%
Health Technology5.42%
Consumer Durables3.99%
Consumer Services3.82%
Producer Manufacturing2.65%
Consumer Non-Durables2.48%
Utilities1.43%
Commercial Services1.40%
Communications1.25%
Process Industries1.10%
Transportation1.06%
Distribution Services0.26%
Industrial Services0.25%
Energy Minerals0.24%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.50%
Europe2.94%
Latin America0.56%
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 33.58% stocks, and Technology Services, with 32.06% of the basket. The assets are mostly located in the North America region.
BCFN top holdings are NVIDIA Corporation and Apple Inc., occupying 9.05% and 8.01% 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. The dividends are paid semi-annually.
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.