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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
32,32 USD
Hisse başına net varlık değeri | 28.07.2026
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 28.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 27.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
APPLE INC 8,29%
NVIDIA CORP 7,96%
MICROSOFT CORP 4,84%
MICRON TECHNOLOGY INC 4,68%
AMAZON.COM INC 4,16%
ADVANCED MICRO DEVICES 3,73%
ALPHABET INC-CL A 3,18%
BROADCOM INC 3,04%
ALPHABET INC-CL C 2,98%
META PLATFORMS INC-CLASS A 2,93%
TESLA INC 2,59%
WALMART INC 2,52%
INTEL CORP 2,13%
CISCO SYSTEMS INC 2,09%
COSTCO WHOLESALE CORP 1,96%
APPLIED MATERIALS INC 1,9%
LAM RESEARCH CORP 1,68%
PALANTIR TECHNOLOGIES INC-A 1,39%
NETFLIX INC 1,37%
KLA CORP 1,22%
PALO ALTO NETWORKS INC 1,2%
TEXAS INSTRUMENTS INC 1,18%
LINDE PLC 1,08%
SPACE EXPLORATION TECHN-CL A 1,01%
AMGEN INC 0,94%
T-MOBILE US INC 0,89%
PEPSICO INC 0,88%
SANDISK CORP 0,88%
SEAGATE TECHNOLOGY HOLDINGS 0,85%
CROWDSTRIKE HOLDINGS INC - A 0,84%
ANALOG DEVICES INC 0,83%
QUALCOMM INC 0,83%
WESTERN DIGITAL CORP 0,79%
MARVELL TECHNOLOGY INC 0,76%
GILEAD SCIENCES INC 0,75%
ASML HOLDING NV-NY REG SHS 0,72%
SHOPIFY INC - CLASS A 0,71%
BOOKING HOLDINGS INC 0,67%
APPLOVIN CORP-CLASS A 0,58%
INTUITIVE SURGICAL INC 0,58%
VERTEX PHARMACEUTICALS INC 0,57%
STARBUCKS CORP 0,55%
ARM HOLDINGS PLC-ADR 0,52%
FORTINET INC 0,52%
MARRIOTT INTERNATIONAL -CL A 0,47%
AUTOMATIC DATA PROCESSING 0,47%
CONSTELLATION ENERGY 0,45%
ADOBE INC 0,45%
CSX CORP 0,44%
MONSTER BEVERAGE CORP 0,43%
CADENCE DESIGN SYS INC 0,43%
MERCADOLIBRE INC 0,39%
CINTAS CORP 0,39%
INTUIT INC 0,38%
DATADOG INC - CLASS A 0,38%
COMCAST CORP-CLASS A 0,37%
HONEYWELL INTERNATIONAL INC 0,36%
ROSS STORES INC 0,36%
MONDELEZ INTERNATIONAL INC-A 0,36%
DOORDASH INC - A 0,35%
SYNOPSYS INC 0,35%
O'REILLY AUTOMOTIVE INC 0,35%
AMERICAN ELECTRIC POWER 0,34%
PACCAR INC 0,32%
REGENERON PHARMACEUTICALS 0,31%
NXP SEMICONDUCTORS NV 0,31%
WARNER BROS DISCOVERY INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
AIRBNB INC-CLASS A 0,29%
BAKER HUGHES CO 0,28%
PDD HOLDINGS INC 0,26%
LUMENTUM HOLDINGS INC 0,26%
DIAMONDBACK ENERGY INC 0,25%
FASTENAL CO 0,25%
TERADYNE INC 0,24%
ELECTRONIC ARTS INC 0,24%
XCEL ENERGY INC 0,23%
PAYPAL HOLDINGS INC 0,23%
ASTERA LABS INC 0,22%
COCA-COLA EUROPACIFIC PARTNE 0,22%
EXELON CORP 0,22%
OLD DOMINION FREIGHT LINE 0,22%
AUTODESK INC 0,22%
TAKE-TWO INTERACTIVE SOFTWRE 0,21%
FERROVIAL NV 0,21%
IDEXX LABORATORIES INC 0,2%
MICROCHIP TECHNOLOGY INC 0,19%
PAYCHEX INC 0,19%
NEBIUS GROUP NV 0,19%
AXON ENTERPRISE INC 0,19%
KEURIG DR PEPPER INC 0,19%
ROCKET LAB CORP 0,18%
ROPER TECHNOLOGIES INC 0,18%
THOMSON REUTERS CORP 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
STRATEGY INC 0,15%
COREWEAVE INC-CL A 0,15%
KRAFT HEINZ CO/THE 0,14%
WORKDAY INC-CLASS A 0,14%
DEXCOM INC 0,13%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
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