Key stats
About UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD
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Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000SB4G4I4
The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional (Net Total Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.01%
Electronic Technology33.81%
Technology Services32.99%
Retail Trade10.10%
Health Technology4.50%
Consumer Services3.86%
Consumer Durables2.85%
Consumer Non-Durables2.67%
Producer Manufacturing1.77%
Communications1.59%
Utilities1.37%
Commercial Services1.34%
Process Industries1.26%
Transportation1.07%
Distribution Services0.32%
Industrial Services0.25%
Energy Minerals0.24%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America96.28%
Europe3.03%
Latin America0.69%
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
QQQA.USD invests in stocks. The fund's major sectors are Electronic Technology, with 33.81% stocks, and Technology Services, with 33.00% of the basket. The assets are mostly located in the North America region.
QQQA.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.96% and 8.58% of the portfolio correspondingly.
QQQA.USD assets under management is 13.82 M USD. It's risen 18.59% over the last month.
QQQA.USD fund flows account for 9.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QQQA.USD doesn't pay dividends to its holders.
QQQA.USD 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.
QQQA.USD expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
QQQA.USD follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQA.USD invests in stocks.
QQQA.USD trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.