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TER
0,16% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
25 novembre 2025
Holdings
100
Overview
Description
Le UBS Nasdaq-100 UCITS ETF GBP Hedged acc reproduit l'index Nasdaq 100® (GBP Hedged). 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 | Actions, États-Unis, Technologie |
| Fund size | EUR 2 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 novembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| 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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Holdings
Below you find information about the composition of the UBS Nasdaq-100 UCITS ETF GBP Hedged acc.
Top 10 Holdings
Weight of top 10 holdings
out of 100
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% |
Countries
| États-Unis | 93,09% |
| Autre | 6,91% |
Sectors
| Technologie | 49,04% |
| Télécommunication | 15,34% |
| Biens de consommation cycliques | 12,60% |
| Biens de consommation non cycliques | 8,56% |
| Autre | 14,46% |
As of 31/03/2026
Performance
Returns overview
| YTD | +8.88% |
| 1 month | +19.39% |
| 3 months | +6.91% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | QQQG | |||
| London Stock Exchange | GBP | - |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0,59% p.a. | Distribution | Complète |
| 21shares Strategy Yield ETP | 2 | 0,00% p.a. | Capitalisation | Complète |
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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.
— 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.