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TER
0.13% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 14 m
Inception Date
11 March 2025
Holdings
100
Overview
Description
The UBS Nasdaq-100 UCITS ETF USD dis seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 14 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.31% |
| Inception/ Listing Date | 11 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | 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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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Nasdaq-100 UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 100
47.01%
| NVIDIA Corp. | 8.43% |
| Apple | 7.64% |
| Microsoft | 5.71% |
| Amazon.com, Inc. | 4.39% |
| Tesla | 3.93% |
| Meta Platforms | 3.73% |
| Alphabet, Inc. A | 3.55% |
| Walmart, Inc. | 3.38% |
| Alphabet, Inc. C | 3.30% |
| Broadcom Inc. | 2.95% |
Countries
| United States | 93.13% |
| Other | 6.87% |
Sectors
| Technology | 48.51% |
| Telecommunication | 15.73% |
| Consumer Discretionary | 12.50% |
| Consumer Staples | 8.59% |
| Other | 14.67% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.00% |
| 1 month | -0.28% |
| 3 months | -2.64% |
| 6 months | -1.52% |
| 1 year | +36.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.41% |
| Dividends (last 12 months) | EUR 0.10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.10 | 0.56% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.19% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFN | - - | - - | - |
| London Stock Exchange | GBX | QQQE | QQQE LN QQQEGBIV | QQQE.L QQQEGBXINAV=SOLA | |
| SIX Swiss Exchange | USD | QQQE | QQQE SW QQQEUSIV | QQQE.S QQQEUSDINAV=SOLA | |
| XETRA | EUR | BCFN | BCFN GY BCFNEUIV | BCFN.DE BCFNEURINAV=SOLA |
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 | 10 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 2 | 0.00% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of QQQE?
The name of QQQE is UBS Nasdaq-100 UCITS ETF USD dis.
What is the ticker of UBS Nasdaq-100 UCITS ETF USD dis?
The primary ticker of UBS Nasdaq-100 UCITS ETF USD dis is QQQE.
What is the ISIN of UBS Nasdaq-100 UCITS ETF USD dis?
The ISIN of UBS Nasdaq-100 UCITS ETF USD dis is IE0003RQ9F90.
What are the costs of UBS Nasdaq-100 UCITS ETF USD dis?
The total expense ratio (TER) of UBS Nasdaq-100 UCITS ETF USD dis amounts to 0.13% 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 USD dis paying dividends?
Yes, UBS Nasdaq-100 UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS Nasdaq-100 UCITS ETF USD dis.
What's the fund size of UBS Nasdaq-100 UCITS ETF USD dis?
The fund size of UBS Nasdaq-100 UCITS ETF USD dis is 14m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.