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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
35,39 USD
每股资产净值 | 2026-06-18
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 2026-06-19, 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 2026-06-18

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证券 值
NVIDIA CORP 8,13%
APPLE INC 6,95%
MICRON TECHNOLOGY INC 5,58%
MICROSOFT CORP 4,48%
AMAZON.COM INC 4,17%
ADVANCED MICRO DEVICES 3,84%
ALPHABET INC-CL A 3,4%
ALPHABET INC-CL C 3,18%
TESLA INC 3,17%
BROADCOM INC 3,09%
INTEL CORP 2,93%
META PLATFORMS INC-CLASS A 2,71%
WALMART INC 2,51%
APPLIED MATERIALS INC 2,15%
LAM RESEARCH CORP 2,13%
CISCO SYSTEMS INC 2,07%
COSTCO WHOLESALE CORP 1,87%
KLA CORP 1,49%
NETFLIX INC 1,43%
SANDISK CORP 1,38%
PALANTIR TECHNOLOGIES INC-A 1,29%
TEXAS INSTRUMENTS INC 1,29%
MARVELL TECHNOLOGY INC 1,19%
WESTERN DIGITAL CORP 1,12%
QUALCOMM INC 1,06%
LINDE PLC 1,04%
PALO ALTO NETWORKS INC 1,03%
SEAGATE TECHNOLOGY HOLDINGS 1,03%
ANALOG DEVICES INC 0,92%
T-MOBILE US INC 0,88%
PEPSICO INC 0,85%
AMGEN INC 0,8%
ASML HOLDING NV-NY REG SHS 0,77%
CROWDSTRIKE HOLDINGS INC - A 0,75%
GILEAD SCIENCES INC 0,67%
HONEYWELL INTERNATIONAL INC 0,64%
INTUITIVE SURGICAL INC 0,64%
APPLOVIN CORP-CLASS A 0,62%
BOOKING HOLDINGS INC 0,59%
SHOPIFY INC - CLASS A 0,59%
STARBUCKS CORP 0,5%
VERTEX PHARMACEUTICALS INC 0,5%
FORTINET INC 0,47%
CADENCE DESIGN SYS INC 0,46%
MARRIOTT INTERNATIONAL -CL A 0,46%
CONSTELLATION ENERGY 0,44%
MONSTER BEVERAGE CORP 0,39%
AUTOMATIC DATA PROCESSING 0,38%
MERCADOLIBRE INC 0,38%
SYNOPSYS INC 0,38%
CSX CORP 0,37%
COMCAST CORP-CLASS A 0,35%
ADOBE INC 0,35%
NXP SEMICONDUCTORS NV 0,34%
MONDELEZ INTERNATIONAL INC-A 0,34%
ROSS STORES INC 0,33%
O'REILLY AUTOMOTIVE INC 0,32%
INTUIT INC 0,32%
DATADOG INC - CLASS A 0,32%
MONOLITHIC POWER SYSTEMS INC 0,31%
DOORDASH INC - A 0,31%
AMERICAN ELECTRIC POWER 0,3%
CINTAS CORP 0,3%
WARNER BROS DISCOVERY INC 0,28%
REGENERON PHARMACEUTICALS 0,28%
PACCAR INC 0,27%
AIRBNB INC-CLASS A 0,27%
ARM HOLDINGS PLC-ADR 0,26%
LUMENTUM HOLDINGS INC 0,25%
BAKER HUGHES CO 0,25%
MICROCHIP TECHNOLOGY INC 0,24%
PDD HOLDINGS INC 0,23%
FASTENAL CO 0,23%
DIAMONDBACK ENERGY INC 0,23%
ELECTRONIC ARTS INC 0,22%
FERROVIAL NV 0,22%
XCEL ENERGY INC 0,21%
EXELON CORP 0,21%
OLD DOMINION FREIGHT LINE 0,2%
COCA-COLA EUROPACIFIC PARTNE 0,19%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
IDEXX LABORATORIES INC 0,19%
KEURIG DR PEPPER INC 0,18%
AUTODESK INC 0,18%
PAYPAL HOLDINGS INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,16%
AXON ENTERPRISE INC 0,15%
ROPER TECHNOLOGIES INC 0,15%
PAYCHEX INC 0,15%
STRATEGY INC 0,15%
THOMSON REUTERS CORP 0,15%
COPART INC 0,13%
DEXCOM INC 0,12%
GE HEALTHCARE TECHNOLOGY 0,12%
KRAFT HEINZ CO/THE 0,12%
WORKDAY INC-CLASS A 0,11%
VERISK ANALYTICS INC 0,1%
COGNIZANT TECH SOLUTIONS-A 0,09%
INSMED INC 0,09%
ZSCALER INC 0,09%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
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