Key stats
About UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD
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Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000SB4G4I4
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
Stocks100.02%
Electronic Technology35.65%
Technology Services31.95%
Retail Trade9.31%
Health Technology4.93%
Consumer Services3.45%
Consumer Durables3.21%
Consumer Non-Durables2.56%
Producer Manufacturing2.23%
Utilities1.44%
Communications1.30%
Commercial Services1.24%
Process Industries1.05%
Transportation0.95%
Industrial Services0.26%
Distribution Services0.25%
Energy Minerals0.23%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America96.63%
Europe2.80%
Latin America0.57%
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
QQQA.USD invests in stocks. The fund's major sectors are Electronic Technology, with 35.65% stocks, and Technology Services, with 31.95% of the basket. The assets are mostly located in the North America region.
QQQA.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 9.68% and 8.72% of the portfolio correspondingly.
QQQA.USD assets under management is 27.47 M USD. It's risen 34.51% over the last month.
QQQA.USD fund flows account for 22.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QQQA.USD doesn't pay dividends to its holders.
QQQA.USD 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.
QQQA.USD expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
QQQA.USD follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQA.USD invests in stocks.
QQQA.USD trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.