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BCFP - UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) (IE000SB4G4I4)

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(%)
IE000SB4G4I4
BCFP ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
34,16 USD
每股资产净值 | 2026-06-23
2025-03-11
成立日期
否
股息的支付
CEOGES
CFI
BCFP
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq-100
基准
0.13 %
总成本比率
Physical
复制方法
44,75 百万 USD
基金资产总量 | 2025-12-19
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-23, XETRA

  • YTD
    15,92 %
  • 1M
    9,94 %
  • 3M
    17,42 %
  • 6M
    17,33 %
  • 1Y
    30,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BCFP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 BCFP 在 2026-06-22

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证券 值
NVIDIA CORP 7,91%
APPLE INC 6,84%
MICRON TECHNOLOGY INC 5,89%
MICROSOFT CORP 4,27%
AMAZON.COM INC 3,92%
ADVANCED MICRO DEVICES 3,9%
ALPHABET INC-CL A 3,19%
TESLA INC 3,17%
INTEL CORP 3,06%
ALPHABET INC-CL C 2,99%
BROADCOM INC 2,91%
META PLATFORMS INC-CLASS A 2,61%
WALMART INC 2,47%
LAM RESEARCH CORP 2,21%
APPLIED MATERIALS INC 2,2%
CISCO SYSTEMS INC 2,07%
COSTCO WHOLESALE CORP 1,84%
KLA CORP 1,52%
SANDISK CORP 1,44%
NETFLIX INC 1,33%
TEXAS INSTRUMENTS INC 1,31%
PALANTIR TECHNOLOGIES INC-A 1,19%
MARVELL TECHNOLOGY INC 1,17%
WESTERN DIGITAL CORP 1,1%
SEAGATE TECHNOLOGY HOLDINGS 1,06%
LINDE PLC 1,03%
QUALCOMM INC 1,01%
PALO ALTO NETWORKS INC 1,01%
ANALOG DEVICES INC 0,94%
T-MOBILE US INC 0,84%
PEPSICO INC 0,83%
AMGEN INC 0,8%
ASML HOLDING NV-NY REG SHS 0,77%
ARM HOLDINGS PLC-ADR 0,75%
CROWDSTRIKE HOLDINGS INC - A 0,74%
GILEAD SCIENCES INC 0,67%
APPLOVIN CORP-CLASS A 0,63%
HONEYWELL INTERNATIONAL INC 0,62%
INTUITIVE SURGICAL INC 0,62%
SHOPIFY INC - CLASS A 0,57%
BOOKING HOLDINGS INC 0,56%
VERTEX PHARMACEUTICALS INC 0,51%
STARBUCKS CORP 0,49%
CADENCE DESIGN SYS INC 0,47%
FORTINET INC 0,46%
MARRIOTT INTERNATIONAL -CL A 0,44%
CONSTELLATION ENERGY 0,43%
MONSTER BEVERAGE CORP 0,39%
SYNOPSYS INC 0,39%
AUTOMATIC DATA PROCESSING 0,37%
CSX CORP 0,37%
MERCADOLIBRE INC 0,37%
NXP SEMICONDUCTORS NV 0,36%
COMCAST CORP-CLASS A 0,34%
ADOBE INC 0,34%
ROSS STORES INC 0,33%
MONDELEZ INTERNATIONAL INC-A 0,33%
ASTERA LABS INC 0,32%
DATADOG INC - CLASS A 0,32%
INTUIT INC 0,31%
AMERICAN ELECTRIC POWER 0,31%
O'REILLY AUTOMOTIVE INC 0,31%
MONOLITHIC POWER SYSTEMS INC 0,31%
TERADYNE INC 0,3%
DOORDASH INC - A 0,3%
LUMENTUM HOLDINGS INC 0,3%
CINTAS CORP 0,29%
WARNER BROS DISCOVERY INC 0,29%
NEBIUS GROUP NV 0,27%
PACCAR INC 0,27%
REGENERON PHARMACEUTICALS 0,27%
BAKER HUGHES CO 0,25%
ROCKET LAB CORP 0,25%
AIRBNB INC-CLASS A 0,25%
MICROCHIP TECHNOLOGY INC 0,24%
DIAMONDBACK ENERGY INC 0,23%
FASTENAL CO 0,23%
PDD HOLDINGS INC 0,23%
ELECTRONIC ARTS INC 0,22%
FERROVIAL NV 0,22%
COREWEAVE INC-CL A 0,22%
XCEL ENERGY INC 0,21%
EXELON CORP 0,2%
OLD DOMINION FREIGHT LINE 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
COCA-COLA EUROPACIFIC PARTNE 0,19%
KEURIG DR PEPPER INC 0,18%
IDEXX LABORATORIES INC 0,18%
AUTODESK INC 0,17%
PAYPAL HOLDINGS INC 0,16%
ALNYLAM PHARMACEUTICALS INC 0,16%
STRATEGY INC 0,16%
PAYCHEX INC 0,15%
ROPER TECHNOLOGIES INC 0,14%
AXON ENTERPRISE INC 0,14%
THOMSON REUTERS CORP 0,12%
GE HEALTHCARE TECHNOLOGY 0,12%
COPART INC 0,12%
DEXCOM INC 0,12%
KRAFT HEINZ CO/THE 0,11%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
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