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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
35,24 USD
Hisse başına net varlık değeri | 18.06.2026
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
28,31 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 19.06.2026, 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

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

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 11.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,16%
APPLE INC 7,12%
MICRON TECHNOLOGY INC 5,06%
MICROSOFT CORP 4,75%
AMAZON.COM INC 4,25%
ADVANCED MICRO DEVICES 3,61%
ALPHABET INC-CL A 3,42%
TESLA INC 3,26%
ALPHABET INC-CL C 3,18%
BROADCOM INC 2,99%
META PLATFORMS INC-CLASS A 2,75%
WALMART INC 2,67%
INTEL CORP 2,64%
CISCO SYSTEMS INC 2,18%
LAM RESEARCH CORP 2,05%
APPLIED MATERIALS INC 1,99%
COSTCO WHOLESALE CORP 1,94%
NETFLIX INC 1,55%
KLA CORP 1,43%
PALANTIR TECHNOLOGIES INC-A 1,36%
SANDISK CORP 1,23%
TEXAS INSTRUMENTS INC 1,22%
MARVELL TECHNOLOGY INC 1,11%
LINDE PLC 1,08%
PALO ALTO NETWORKS INC 1,04%
QUALCOMM INC 0,98%
T-MOBILE US INC 0,93%
ANALOG DEVICES INC 0,91%
PEPSICO INC 0,89%
SEAGATE TECHNOLOGY HOLDINGS 0,86%
AMGEN INC 0,86%
WESTERN DIGITAL CORP 0,82%
CROWDSTRIKE HOLDINGS INC - A 0,78%
ASML HOLDING NV-NY REG SHS 0,78%
GILEAD SCIENCES INC 0,71%
INTUITIVE SURGICAL INC 0,67%
APPLOVIN CORP-CLASS A 0,66%
HONEYWELL INTERNATIONAL INC 0,63%
SHOPIFY INC - CLASS A 0,61%
BOOKING HOLDINGS INC 0,58%
STARBUCKS CORP 0,53%
VERTEX PHARMACEUTICALS INC 0,5%
FORTINET INC 0,49%
MARRIOTT INTERNATIONAL -CL A 0,48%
CADENCE DESIGN SYS INC 0,47%
AUTOMATIC DATA PROCESSING 0,41%
MONSTER BEVERAGE CORP 0,41%
CONSTELLATION ENERGY 0,41%
ADOBE INC 0,41%
CSX CORP 0,4%
SYNOPSYS INC 0,39%
COMCAST CORP-CLASS A 0,39%
MERCADOLIBRE INC 0,39%
MONDELEZ INTERNATIONAL INC-A 0,37%
ROSS STORES INC 0,35%
DATADOG INC - CLASS A 0,35%
O'REILLY AUTOMOTIVE INC 0,34%
NXP SEMICONDUCTORS NV 0,34%
INTUIT INC 0,34%
CINTAS CORP 0,33%
MONOLITHIC POWER SYSTEMS INC 0,33%
AMERICAN ELECTRIC POWER 0,31%
WARNER BROS DISCOVERY INC 0,3%
REGENERON PHARMACEUTICALS 0,29%
DOORDASH INC - A 0,29%
BAKER HUGHES CO 0,28%
PACCAR INC 0,28%
LUMENTUM HOLDINGS INC 0,28%
AIRBNB INC-CLASS A 0,25%
PDD HOLDINGS INC 0,25%
DIAMONDBACK ENERGY INC 0,24%
FASTENAL CO 0,24%
ELECTRONIC ARTS INC 0,23%
OLD DOMINION FREIGHT LINE 0,23%
MICROCHIP TECHNOLOGY INC 0,23%
XCEL ENERGY INC 0,22%
FERROVIAL NV 0,22%
ARM HOLDINGS PLC-ADR 0,21%
EXELON CORP 0,21%
COCA-COLA EUROPACIFIC PARTNE 0,2%
AUTODESK INC 0,2%
KEURIG DR PEPPER INC 0,19%
IDEXX LABORATORIES INC 0,19%
TAKE-TWO INTERACTIVE SOFTWRE 0,17%
PAYPAL HOLDINGS INC 0,17%
STRATEGY INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
AXON ENTERPRISE INC 0,17%
PAYCHEX INC 0,16%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,16%
COPART INC 0,14%
GE HEALTHCARE TECHNOLOGY 0,13%
DEXCOM INC 0,13%
KRAFT HEINZ CO/THE 0,13%
WORKDAY INC-CLASS A 0,13%
VERISK ANALYTICS INC 0,11%
COGNIZANT TECH SOLUTIONS-A 0,11%
INSMED INC 0,09%
ZSCALER INC 0,09%
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Bu fonun diğer hisseleri

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