Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,13% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 35 m
Startdatum
11 maart 2025
Bedrijven
102
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Nasdaq 100® |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0,13% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,79% |
| Startdatum/Noteringsdatum | 11 maart 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Nasdaq-100 UCITS ETF USD dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? 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 102
44,95%
| NVIDIA Corp. | 7,59% |
| Apple | 6,66% |
| Micron Technology | 5,63% |
| Microsoft Corp | 4,34% |
| AMD | 4,10% |
| Amazon.com, Inc. | 4,02% |
| Tesla | 3,29% |
| Alphabet, Inc. A | 3,26% |
| Intel Corp. | 3,04% |
| Alphabet, Inc. C | 3,02% |
Countries
| Verenigde Staten | 92,90% |
| Verenigd Koninkrijk | 1,88% |
| Nederland | 1,58% |
| Anders | 3,64% |
Sectors
| Technologie | 68,76% |
| Niet-cyclische consumentengoederen | 11,11% |
| Consumentencyclische producten | 3,74% |
| Gezondheidszorg | 3,54% |
| Anders | 12,85% |
As of 30/06/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +17.04% |
| 1 month | -1.70% |
| 3 months | -0.77% |
| 6 months | +18.27% |
| 1 year | +26.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +42.11% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,44% |
| Dividends (last 12 months) | EUR 0,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,13 | 0,54% |
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 | 18.79% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.42 |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46.222 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30.817 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19.954 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15.978 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3.163 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
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 halfjaarlijks 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 35m 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.