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BCFP - UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) (IE000SB4G4I4)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000SB4G4I4
BCFP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
28,93 USD
Hisse başına net varlık değeri | 18.02.2026
11.03.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
BCFP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
Nasdaq-100
Karşılaştırma ölçütü (benchmark)
0.13 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
44,75 milyon USD
Fonun toplam varlıkları | 19.12.2025
Evet
UCITS
Passive (Index)
Management Style

Getiri on 02.04.2026, XETRA

  • YTD
    -3,07 %
  • 1M
    -2,3 %
  • 3M
    -3,07 %
  • 6M
    -1,81 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 18.02.2026
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Kotasyonlar (BCFP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq-100 Index by investing in a portfolio comprised primarily of U.S. non-financial companies

BCFP profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.03.2025 with unique ISIN - IE000SB4G4I4. Main exchange is XETRA and ticker symbol is BCFP. The total expense ratio is 0.13%. The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı BCFP on 13.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,76%
APPLE INC 7,45%
MICROSOFT CORP 5,89%
AMAZON.COM INC 4,19%
TESLA INC 4,1%
META PLATFORMS INC-CLASS A 3,7%
WALMART INC 3,56%
ALPHABET INC-CL A 3,51%
ALPHABET INC-CL C 3,26%
BROADCOM INC 3,02%
MICRON TECHNOLOGY INC 2,53%
COSTCO WHOLESALE CORP 2,46%
ADVANCED MICRO DEVICES 1,83%
NETFLIX INC 1,77%
CISCO SYSTEMS INC 1,65%
PALANTIR TECHNOLOGIES INC-A 1,64%
LAM RESEARCH CORP 1,61%
APPLIED MATERIALS INC 1,54%
T-MOBILE US INC 1,34%
PEPSICO INC 1,24%
LINDE PLC 1,22%
INTEL CORP 1,22%
TEXAS INSTRUMENTS INC 1,12%
AMGEN INC 1,09%
GILEAD SCIENCES INC 1,05%
KLA CORP 1,02%
INTUITIVE SURGICAL INC 0,94%
ANALOG DEVICES INC 0,9%
HONEYWELL INTERNATIONAL INC 0,83%
QUALCOMM INC 0,82%
SHOPIFY INC - CLASS A 0,75%
ASML HOLDING NV-NY REG SHS 0,69%
VERTEX PHARMACEUTICALS INC 0,68%
BOOKING HOLDINGS INC 0,68%
APPLOVIN CORP-CLASS A 0,66%
PALO ALTO NETWORKS INC 0,64%
COMCAST CORP-CLASS A 0,62%
ADOBE INC 0,61%
INTUIT INC 0,61%
CROWDSTRIKE HOLDINGS INC - A 0,58%
STARBUCKS CORP 0,58%
MERCADOLIBRE INC 0,57%
CONSTELLATION ENERGY 0,57%
MARRIOTT INTERNATIONAL -CL A 0,52%
WESTERN DIGITAL CORP 0,52%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
AUTOMATIC DATA PROCESSING 0,47%
REGENERON PHARMACEUTICALS 0,46%
SYNOPSYS INC 0,45%
O'REILLY AUTOMOTIVE INC 0,44%
CADENCE DESIGN SYS INC 0,44%
MONDELEZ INTERNATIONAL INC-A 0,44%
MONSTER BEVERAGE CORP 0,43%
CINTAS CORP 0,42%
CSX CORP 0,42%
AMERICAN ELECTRIC POWER 0,38%
WARNER BROS DISCOVERY INC 0,38%
MARVELL TECHNOLOGY INC 0,37%
PDD HOLDINGS INC 0,37%
PACCAR INC 0,36%
DOORDASH INC - A 0,35%
FORTINET INC 0,35%
ROSS STORES INC 0,35%
NXP SEMICONDUCTORS NV 0,33%
BAKER HUGHES CO 0,33%
FERROVIAL SE 0,29%
FASTENAL CO 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
IDEXX LABORATORIES INC 0,28%
AIRBNB INC-CLASS A 0,28%
ELECTRONIC ARTS INC 0,27%
EXELON CORP 0,27%
AUTODESK INC 0,27%
XCEL ENERGY INC 0,26%
DIAMONDBACK ENERGY INC 0,26%
COCA-COLA EUROPACIFIC PARTNE 0,25%
ALNYLAM PHARMACEUTICALS INC 0,23%
MICROCHIP TECHNOLOGY INC 0,23%
OLD DOMINION FREIGHT LINE 0,22%
DATADOG INC - CLASS A 0,22%
KEURIG DR PEPPER INC 0,22%
THOMSON REUTERS CORP 0,21%
PAYPAL HOLDINGS INC 0,2%
GE HEALTHCARE TECHNOLOGY 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
COPART INC 0,2%
STRATEGY INC 0,2%
PAYCHEX INC 0,19%
ROPER TECHNOLOGIES INC 0,18%
AXON ENTERPRISE INC 0,18%
COGNIZANT TECH SOLUTIONS-A 0,17%
INSMED INC 0,17%
CHARTER COMMUNICATIONS INC-A 0,17%
WORKDAY INC-CLASS A 0,17%
KRAFT HEINZ CO/THE 0,16%
ZSCALER INC 0,15%
DEXCOM INC 0,15%
VERISK ANALYTICS INC 0,14%
COSTAR GROUP INC 0,1%
ARM HOLDINGS PLC-ADR 0,09%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
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