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

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(%)
IE0003RQ9F90
BCFN ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
34,31 USD
每股资产净值 | 2026-08-27
2025-03-11
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
BCFN
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
64,22 百万 USD
股票类资产 | 2026-08-27
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-08-28, XETRA

  • YTD
    19,66 %
  • 1M
    4,88 %
  • 3M
    -1,06 %
  • 6M
    21,71 %
  • 1Y
    26,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BCFN)

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1 000 000

债券

100 000

股票

175 910

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

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.

结构 BCFN 在 2026-08-19

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,41%
APPLE INC 7,43%
MICROSOFT CORP 5,75%
MICRON TECHNOLOGY INC 4,67%
AMAZON.COM INC 4,56%
ADVANCED MICRO DEVICES 3,35%
ALPHABET INC-CL A 3,21%
ALPHABET INC-CL C 2,98%
TESLA INC 2,8%
BROADCOM INC 2,75%
META PLATFORMS INC-CLASS A 2,59%
WALMART INC 2,46%
INTEL CORP 2,06%
CISCO SYSTEMS INC 1,92%
COSTCO WHOLESALE CORP 1,87%
PALANTIR TECHNOLOGIES INC-A 1,77%
APPLIED MATERIALS INC 1,74%
LAM RESEARCH CORP 1,7%
NETFLIX INC 1,49%
PALO ALTO NETWORKS INC 1,3%
SPACE EXPLORATION TECHN-CL A 1,18%
KLA CORP 1,08%
TEXAS INSTRUMENTS INC 1,07%
AMGEN INC 1,05%
SANDISK CORP 1,02%
LINDE PLC 0,97%
MARVELL TECHNOLOGY INC 0,91%
CROWDSTRIKE HOLDINGS INC - A 0,91%
T-MOBILE US INC 0,87%
PEPSICO INC 0,86%
SEAGATE TECHNOLOGY HOLDINGS 0,83%
ANALOG DEVICES INC 0,81%
GILEAD SCIENCES INC 0,81%
SHOPIFY INC - CLASS A 0,79%
QUALCOMM INC 0,75%
BOOKING HOLDINGS INC 0,73%
ASML HOLDING NV-NY REG SHS 0,72%
WESTERN DIGITAL CORP 0,7%
VERTEX PHARMACEUTICALS INC 0,63%
INTUITIVE SURGICAL INC 0,61%
STARBUCKS CORP 0,53%
FORTINET INC 0,49%
ADOBE INC 0,49%
AUTOMATIC DATA PROCESSING 0,49%
ARM HOLDINGS PLC-ADR 0,46%
MERCADOLIBRE INC 0,46%
INTUIT INC 0,44%
CONSTELLATION ENERGY 0,43%
MARRIOTT INTERNATIONAL -CL A 0,42%
COMCAST CORP-CLASS A 0,42%
APPLOVIN CORP-CLASS A 0,42%
CSX CORP 0,42%
MONSTER BEVERAGE CORP 0,41%
DOORDASH INC - A 0,4%
CADENCE DESIGN SYS INC 0,38%
REGENERON PHARMACEUTICALS 0,38%
MONDELEZ INTERNATIONAL INC-A 0,36%
CINTAS CORP 0,36%
AIRBNB INC-CLASS A 0,35%
SYNOPSYS INC 0,34%
DATADOG INC - CLASS A 0,34%
O'REILLY AUTOMOTIVE INC 0,33%
ROSS STORES INC 0,33%
WARNER BROS DISCOVERY INC 0,32%
HONEYWELL INTERNATIONAL INC 0,31%
AMERICAN ELECTRIC POWER 0,3%
PACCAR INC 0,3%
LUMENTUM HOLDINGS INC 0,28%
BAKER HUGHES CO 0,28%
MONOLITHIC POWER SYSTEMS INC 0,27%
PDD HOLDINGS INC 0,27%
TERADYNE INC 0,26%
FASTENAL CO 0,26%
DIAMONDBACK ENERGY INC 0,26%
NXP SEMICONDUCTORS NV 0,25%
PAYPAL HOLDINGS INC 0,24%
AUTODESK INC 0,23%
AXON ENTERPRISE INC 0,22%
ASTERA LABS INC 0,22%
XCEL ENERGY INC 0,22%
NEBIUS GROUP NV 0,22%
COCA-COLA EUROPACIFIC PARTNE 0,21%
FERROVIAL NV 0,2%
EXELON CORP 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
PAYCHEX INC 0,19%
IDEXX LABORATORIES INC 0,19%
ROCKET LAB CORP 0,19%
OLD DOMINION FREIGHT LINE 0,19%
KEURIG DR PEPPER INC 0,19%
MICROCHIP TECHNOLOGY INC 0,19%
ROPER TECHNOLOGIES INC 0,18%
COREWEAVE INC-CL A 0,18%
WORKDAY INC-CLASS A 0,18%
THOMSON REUTERS CORP 0,18%
DEXCOM INC 0,15%
STRATEGY INC 0,15%
GE HEALTHCARE TECHNOLOGY 0,15%
ALNYLAM PHARMACEUTICALS INC 0,14%
COPART INC 0,14%
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