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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
35,24 USD
每股资产净值 | 2026-06-18
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
28,31 百万 USD
股票类资产 | 2026-06-18
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-19, XETRA

  • YTD
    15,89 %
  • 1M
    9,91 %
  • 3M
    17,42 %
  • 6M
    17,3 %
  • 1Y
    30,27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BCFN)

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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

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 2026-06-11

下载结构至 Excel 文档
证券 值
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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