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BCFN - UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) (IE0003RQ9F90)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0003RQ9F90
BCFN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
34,3 USD
Hisse başına net varlık değeri | 14.07.2026
11.03.2025
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
BCFN
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
32,05 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 14.07.2026, XETRA

  • YTD
    15,89 %
  • 1M
    9,91 %
  • 3M
    17,42 %
  • 6M
    17,3 %
  • 1Y
    30,27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BCFN)

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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

BCFN profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) 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 - IE0003RQ9F90. Main exchange is XETRA and ticker symbol is BCFN. The total expense ratio is 0.13%. The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı BCFN on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,9%
APPLE INC 7,48%
MICRON TECHNOLOGY INC 4,66%
MICROSOFT CORP 4,66%
AMAZON.COM INC 4,26%
ADVANCED MICRO DEVICES 3,86%
ALPHABET INC-CL A 3,29%
TESLA INC 3,16%
META PLATFORMS INC-CLASS A 3,11%
ALPHABET INC-CL C 3,07%
BROADCOM INC 2,92%
WALMART INC 2,48%
INTEL CORP 2,29%
CISCO SYSTEMS INC 2,08%
APPLIED MATERIALS INC 2,03%
COSTCO WHOLESALE CORP 1,82%
LAM RESEARCH CORP 1,82%
NETFLIX INC 1,38%
PALANTIR TECHNOLOGIES INC-A 1,32%
KLA CORP 1,28%
TEXAS INSTRUMENTS INC 1,21%
PALO ALTO NETWORKS INC 1,2%
SPACE EXPLORATION TECHN-CL A 1,18%
SANDISK CORP 1,1%
LINDE PLC 1,07%
T-MOBILE US INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS 0,86%
AMGEN INC 0,86%
QUALCOMM INC 0,86%
WESTERN DIGITAL CORP 0,84%
CROWDSTRIKE HOLDINGS INC - A 0,84%
MARVELL TECHNOLOGY INC 0,84%
PEPSICO INC 0,84%
ANALOG DEVICES INC 0,83%
GILEAD SCIENCES INC 0,72%
ASML HOLDING NV-NY REG SHS 0,72%
SHOPIFY INC - CLASS A 0,67%
INTUITIVE SURGICAL INC 0,63%
BOOKING HOLDINGS INC 0,6%
APPLOVIN CORP-CLASS A 0,6%
ARM HOLDINGS PLC-ADR 0,56%
VERTEX PHARMACEUTICALS INC 0,55%
STARBUCKS CORP 0,54%
FORTINET INC 0,52%
CADENCE DESIGN SYS INC 0,46%
AUTOMATIC DATA PROCESSING 0,44%
MARRIOTT INTERNATIONAL -CL A 0,43%
MONSTER BEVERAGE CORP 0,42%
ADOBE INC 0,41%
CONSTELLATION ENERGY 0,41%
CSX CORP 0,41%
MERCADOLIBRE INC 0,39%
COMCAST CORP-CLASS A 0,38%
DATADOG INC - CLASS A 0,38%
SYNOPSYS INC 0,37%
INTUIT INC 0,35%
DOORDASH INC - A 0,35%
MONDELEZ INTERNATIONAL INC-A 0,34%
AMERICAN ELECTRIC POWER 0,33%
CINTAS CORP 0,32%
O'REILLY AUTOMOTIVE INC 0,32%
HONEYWELL INTERNATIONAL INC 0,31%
ROSS STORES INC 0,31%
NXP SEMICONDUCTORS NV 0,31%
WARNER BROS DISCOVERY INC 0,3%
REGENERON PHARMACEUTICALS 0,3%
PACCAR INC 0,29%
ASTERA LABS INC 0,28%
AIRBNB INC-CLASS A 0,27%
MONOLITHIC POWER SYSTEMS INC 0,27%
LUMENTUM HOLDINGS INC 0,27%
BAKER HUGHES CO 0,25%
PDD HOLDINGS INC 0,25%
FASTENAL CO 0,24%
DIAMONDBACK ENERGY INC 0,24%
TERADYNE INC 0,24%
ELECTRONIC ARTS INC 0,23%
XCEL ENERGY INC 0,22%
OLD DOMINION FREIGHT LINE 0,22%
EXELON CORP 0,21%
COCA-COLA EUROPACIFIC PARTNE 0,21%
NEBIUS GROUP NV 0,2%
FERROVIAL NV 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
AUTODESK INC 0,2%
ROCKET LAB CORP 0,2%
IDEXX LABORATORIES INC 0,19%
AXON ENTERPRISE INC 0,19%
KEURIG DR PEPPER INC 0,19%
PAYPAL HOLDINGS INC 0,19%
PAYCHEX INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
COREWEAVE INC-CL A 0,16%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,16%
STRATEGY INC 0,13%
KRAFT HEINZ CO/THE 0,13%
GE HEALTHCARE TECHNOLOGY 0,13%
WORKDAY INC-CLASS A 0,13%
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Bu fonun diğer hisseleri

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