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UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF Accum USDUBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF Accum USDUBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF Accum USD

UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF Accum USD

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Overview Chart
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪2.03 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪136.35 K‬
Expense ratio
—

About UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF Accum USD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Mar 11, 2025
Structure
Irish VCIC
Index tracked
Nasdaq-100 Sustainable ESG Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000PWGE381
The investment objective of the Fund is to seek to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology38.39%
Technology Services35.51%
Retail Trade6.31%
Health Technology3.55%
Consumer Services3.50%
Consumer Durables3.00%
Producer Manufacturing2.82%
Process Industries2.34%
Consumer Non-Durables1.77%
Communications0.90%
Commercial Services0.88%
Transportation0.52%
Distribution Services0.27%
Utilities0.20%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
0.4%95%4%
North America95.27%
Europe4.33%
Latin America0.40%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BCFM invests in stocks. The fund's major sectors are Electronic Technology, with 38.39% stocks, and Technology Services, with 35.51% of the basket. The assets are mostly located in the North America region.
BCFM top holdings are NVIDIA Corporation and Apple Inc., occupying 11.98% and 10.32% of the portfolio correspondingly.
No, BCFM doesn't pay dividends to its holders.
BCFM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 11, 2025, and its management style is Passive.
BCFM expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
BCFM follows the Nasdaq-100 Sustainable ESG Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFM invests in stocks.