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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
25 November 2025
Holdings
100
Overview
Description
The UBS Nasdaq-100 UCITS ETF GBP Hedged acc seeks to track the Nasdaq 100® (GBP Hedged) index. The Nasdaq 100® (GBP Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Nasdaq 100® (GBP Hedged) |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 2 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 November 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | - |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | ABN AMRO Bank N.V.|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|ING Bank N.V.|Skandinaviska Enskilda Banken|Societe Generale SA |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS Nasdaq-100 UCITS ETF GBP Hedged acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 100 au total
46.97%
| NVIDIA Corp. | 8.71% |
| Apple | 7.65% |
| Microsoft | 5.65% |
| Amazon.com, Inc. | 4.59% |
| Tesla | 3.81% |
| Meta Platforms | 3.47% |
| Walmart, Inc. | 3.44% |
| Alphabet, Inc. A | 3.44% |
| Alphabet, Inc. C | 3.20% |
| Broadcom Inc. | 3.01% |
Pays
| United States | 93.09% |
| Other | 6.91% |
Secteurs
| Technology | 49.04% |
| Telecommunication | 15.34% |
| Consumer Discretionary | 12.60% |
| Consumer Staples | 8.56% |
| Other | 14.46% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +8,88% |
| 1 mois | +19,39% |
| 3 mois | +6,91% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +10,38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -12,04% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | QQQG | |||
| London Stock Exchange | GBP | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 2 | 0.00% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is UBS Nasdaq-100 UCITS ETF GBP Hedged acc.
What is the ticker of UBS Nasdaq-100 UCITS ETF GBP Hedged acc?
The primary ticker of UBS Nasdaq-100 UCITS ETF GBP Hedged acc is -.
What is the ISIN of UBS Nasdaq-100 UCITS ETF GBP Hedged acc?
The ISIN of UBS Nasdaq-100 UCITS ETF GBP Hedged acc is IE000G6J9EE6.
What are the costs of UBS Nasdaq-100 UCITS ETF GBP Hedged acc?
The total expense ratio (TER) of UBS Nasdaq-100 UCITS ETF GBP Hedged acc amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Nasdaq-100 UCITS ETF GBP Hedged acc paying dividends?
UBS Nasdaq-100 UCITS ETF GBP Hedged acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Nasdaq-100 UCITS ETF GBP Hedged acc?
The fund size of UBS Nasdaq-100 UCITS ETF GBP Hedged acc is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.