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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
33,36 USD
Hisse başına net varlık değeri | 03.08.2026
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
33,18 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 03.08.2026, 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 31.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,06%
APPLE INC 7,53%
MICROSOFT CORP 5,73%
AMAZON.COM INC 4,85%
MICRON TECHNOLOGY INC 4,24%
ADVANCED MICRO DEVICES 3,56%
ALPHABET INC-CL A 3,44%
ALPHABET INC-CL C 3,23%
BROADCOM INC 3,06%
META PLATFORMS INC-CLASS A 2,73%
TESLA INC 2,58%
WALMART INC 2,49%
CISCO SYSTEMS INC 2,09%
INTEL CORP 2,08%
COSTCO WHOLESALE CORP 1,94%
APPLIED MATERIALS INC 1,85%
LAM RESEARCH CORP 1,68%
NETFLIX INC 1,38%
PALANTIR TECHNOLOGIES INC-A 1,29%
PALO ALTO NETWORKS INC 1,25%
TEXAS INSTRUMENTS INC 1,15%
KLA CORP 1,09%
LINDE PLC 1,01%
SPACE EXPLORATION TECHN-CL A 0,95%
AMGEN INC 0,95%
SEAGATE TECHNOLOGY HOLDINGS 0,89%
CROWDSTRIKE HOLDINGS INC - A 0,89%
PEPSICO INC 0,87%
T-MOBILE US INC 0,86%
WESTERN DIGITAL CORP 0,86%
SANDISK CORP 0,83%
ANALOG DEVICES INC 0,81%
MARVELL TECHNOLOGY INC 0,75%
GILEAD SCIENCES INC 0,74%
QUALCOMM INC 0,71%
ASML HOLDING NV-NY REG SHS 0,7%
BOOKING HOLDINGS INC 0,68%
SHOPIFY INC - CLASS A 0,65%
INTUITIVE SURGICAL INC 0,57%
VERTEX PHARMACEUTICALS INC 0,56%
APPLOVIN CORP-CLASS A 0,55%
STARBUCKS CORP 0,55%
FORTINET INC 0,54%
AUTOMATIC DATA PROCESSING 0,49%
ADOBE INC 0,47%
ARM HOLDINGS PLC-ADR 0,46%
MARRIOTT INTERNATIONAL -CL A 0,45%
CONSTELLATION ENERGY 0,43%
MONSTER BEVERAGE CORP 0,43%
CSX CORP 0,43%
CADENCE DESIGN SYS INC 0,43%
MERCADOLIBRE INC 0,4%
DATADOG INC - CLASS A 0,4%
INTUIT INC 0,4%
COMCAST CORP-CLASS A 0,39%
CINTAS CORP 0,37%
DOORDASH INC - A 0,37%
ROSS STORES INC 0,37%
MONDELEZ INTERNATIONAL INC-A 0,37%
HONEYWELL INTERNATIONAL INC 0,36%
REGENERON PHARMACEUTICALS 0,35%
SYNOPSYS INC 0,35%
O'REILLY AUTOMOTIVE INC 0,34%
AMERICAN ELECTRIC POWER 0,32%
PACCAR INC 0,32%
MONOLITHIC POWER SYSTEMS INC 0,31%
WARNER BROS DISCOVERY INC 0,3%
AIRBNB INC-CLASS A 0,29%
BAKER HUGHES CO 0,27%
PDD HOLDINGS INC 0,27%
TERADYNE INC 0,26%
NXP SEMICONDUCTORS NV 0,26%
DIAMONDBACK ENERGY INC 0,26%
LUMENTUM HOLDINGS INC 0,26%
FASTENAL CO 0,25%
ASTERA LABS INC 0,24%
ELECTRONIC ARTS INC 0,24%
PAYPAL HOLDINGS INC 0,23%
AUTODESK INC 0,23%
XCEL ENERGY INC 0,22%
COCA-COLA EUROPACIFIC PARTNE 0,22%
EXELON CORP 0,21%
FERROVIAL NV 0,21%
TAKE-TWO INTERACTIVE SOFTWRE 0,21%
OLD DOMINION FREIGHT LINE 0,2%
IDEXX LABORATORIES INC 0,2%
KEURIG DR PEPPER INC 0,19%
PAYCHEX INC 0,19%
NEBIUS GROUP NV 0,19%
AXON ENTERPRISE INC 0,19%
MICROCHIP TECHNOLOGY INC 0,18%
ROPER TECHNOLOGIES INC 0,18%
THOMSON REUTERS CORP 0,17%
ROCKET LAB CORP 0,17%
WORKDAY INC-CLASS A 0,15%
COREWEAVE INC-CL A 0,15%
DEXCOM INC 0,15%
GE HEALTHCARE TECHNOLOGY 0,14%
KRAFT HEINZ CO/THE 0,14%
STRATEGY INC 0,14%
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Bu fonun diğer hisseleri

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