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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
34,14 USD
Hisse başına net varlık değeri | 02.07.2026
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 03.07.2026, XETRA

  • YTD
    15,92 %
  • 1M
    9,94 %
  • 3M
    17,42 %
  • 6M
    17,33 %
  • 1Y
    30,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BCFP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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 29.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,53%
APPLE INC 6,61%
MICRON TECHNOLOGY INC 5,68%
MICROSOFT CORP 4,37%
AMAZON.COM INC 4,13%
ADVANCED MICRO DEVICES 3,88%
ALPHABET INC-CL A 3,29%
TESLA INC 3,29%
ALPHABET INC-CL C 3,07%
INTEL CORP 2,92%
BROADCOM INC 2,82%
META PLATFORMS INC-CLASS A 2,66%
WALMART INC 2,46%
APPLIED MATERIALS INC 2,43%
LAM RESEARCH CORP 2,26%
CISCO SYSTEMS INC 2,05%
COSTCO WHOLESALE CORP 1,86%
KLA CORP 1,61%
NETFLIX INC 1,37%
SANDISK CORP 1,32%
PALO ALTO NETWORKS INC 1,19%
PALANTIR TECHNOLOGIES INC-A 1,17%
TEXAS INSTRUMENTS INC 1,14%
MARVELL TECHNOLOGY INC 1,08%
LINDE PLC 1,04%
WESTERN DIGITAL CORP 1%
SEAGATE TECHNOLOGY HOLDINGS 0,95%
QUALCOMM INC 0,88%
AMGEN INC 0,86%
ANALOG DEVICES INC 0,84%
PEPSICO INC 0,83%
T-MOBILE US INC 0,83%
CROWDSTRIKE HOLDINGS INC - A 0,83%
ASML HOLDING NV-NY REG SHS 0,77%
GILEAD SCIENCES INC 0,69%
APPLOVIN CORP-CLASS A 0,68%
ARM HOLDINGS PLC-ADR 0,64%
INTUITIVE SURGICAL INC 0,63%
BOOKING HOLDINGS INC 0,63%
SHOPIFY INC - CLASS A 0,61%
VERTEX PHARMACEUTICALS INC 0,56%
STARBUCKS CORP 0,52%
FORTINET INC 0,5%
CADENCE DESIGN SYS INC 0,46%
MARRIOTT INTERNATIONAL -CL A 0,43%
MONSTER BEVERAGE CORP 0,42%
CONSTELLATION ENERGY 0,41%
MERCADOLIBRE INC 0,4%
AUTOMATIC DATA PROCESSING 0,4%
CSX CORP 0,39%
COMCAST CORP-CLASS A 0,38%
SYNOPSYS INC 0,38%
ADOBE INC 0,36%
DATADOG INC - CLASS A 0,36%
ASTERA LABS INC 0,34%
MONDELEZ INTERNATIONAL INC-A 0,34%
AMERICAN ELECTRIC POWER 0,33%
DOORDASH INC - A 0,33%
O'REILLY AUTOMOTIVE INC 0,33%
INTUIT INC 0,33%
HONEYWELL INTERNATIONAL INC 0,32%
TERADYNE INC 0,31%
NXP SEMICONDUCTORS NV 0,31%
WARNER BROS DISCOVERY INC 0,3%
CINTAS CORP 0,3%
ROSS STORES INC 0,3%
LUMENTUM HOLDINGS INC 0,29%
REGENERON PHARMACEUTICALS 0,28%
PACCAR INC 0,28%
AIRBNB INC-CLASS A 0,27%
MONOLITHIC POWER SYSTEMS INC 0,27%
NEBIUS GROUP NV 0,26%
ROCKET LAB CORP 0,25%
BAKER HUGHES CO 0,25%
FASTENAL CO 0,24%
ELECTRONIC ARTS INC 0,23%
DIAMONDBACK ENERGY INC 0,23%
PDD HOLDINGS INC 0,23%
XCEL ENERGY INC 0,23%
FERROVIAL NV 0,22%
EXELON CORP 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
OLD DOMINION FREIGHT LINE 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
KEURIG DR PEPPER INC 0,2%
COCA-COLA EUROPACIFIC PARTNE 0,2%
COREWEAVE INC-CL A 0,19%
IDEXX LABORATORIES INC 0,18%
AUTODESK INC 0,18%
AXON ENTERPRISE INC 0,17%
PAYPAL HOLDINGS INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
PAYCHEX INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
THOMSON REUTERS CORP 0,14%
STRATEGY INC 0,14%
GE HEALTHCARE TECHNOLOGY 0,13%
KRAFT HEINZ CO/THE 0,13%
DEXCOM INC 0,12%
COPART INC 0,11%
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Bu fonun diğer hisseleri

UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
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