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TER
0.16% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 150 m
Startdatum
15 January 2026
Bedrijven
101
Overzicht
Beschrijving
The UBS Nasdaq-100 UCITS ETF CHF Hedged acc seeks to track the Nasdaq 100® (CHF Hedged) index. The Nasdaq 100® (CHF Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | Nasdaq 100® (CHF Hedged) |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 150 m |
| Totale kostenratio (TER) | 0.16% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 January 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 CHF Hedged acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Nasdaq-100 UCITS ETF CHF Hedged acc
Top 10 holdings
Weging van top 10-holdings
van 101
46.35%
| NVIDIA Corp. | 8.05% |
| Apple | 7.51% |
| Microsoft Corp | 5.72% |
| Amazon.com, Inc. | 4.84% |
| Micron Technology | 4.24% |
| AMD | 3.55% |
| Alphabet, Inc. A | 3.43% |
| Alphabet, Inc. C | 3.22% |
| Broadcom Inc. | 3.06% |
| Meta Platforms | 2.73% |
Landen
| United States | 92.83% |
| United Kingdom | 1.70% |
| Netherlands | 1.16% |
| Other | 4.31% |
Sectoren
| Technology | 66.41% |
| Consumer Non-Cyclicals | 12.54% |
| Healthcare | 3.79% |
| Consumer Cyclicals | 3.04% |
| Other | 14.22% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -2,85% |
| 3 maanden | -1,08% |
| 6 maanden | +9,06% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,66% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | QQQC | QQQC SW QQQCCIV | QQQC.S QQQCCHFINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,844 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 31,060 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19,858 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,851 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,145 | 0.05% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS Nasdaq-100 UCITS ETF CHF Hedged acc.
What is the ticker of UBS Nasdaq-100 UCITS ETF CHF Hedged acc?
The primary ticker of UBS Nasdaq-100 UCITS ETF CHF Hedged acc is -.
What is the ISIN of UBS Nasdaq-100 UCITS ETF CHF Hedged acc?
The ISIN of UBS Nasdaq-100 UCITS ETF CHF Hedged acc is IE0008NJMGB5.
What are the costs of UBS Nasdaq-100 UCITS ETF CHF Hedged acc?
The total expense ratio (TER) of UBS Nasdaq-100 UCITS ETF CHF 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 CHF Hedged acc paying dividends?
UBS Nasdaq-100 UCITS ETF CHF 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 CHF Hedged acc?
The fund size of UBS Nasdaq-100 UCITS ETF CHF Hedged acc is 150m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.