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BCFP - UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) (IE000SB4G4I4)

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(%)
IE000SB4G4I4
BCFP ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
34.36 USD
NAV per Share | 20/10/2026
11/03/2025
Inception Date
No
Dividend payments
CEOGES
CFI
BCFP
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq-100
Benchmark
0.13 %
Total Cost Ratio
Physical
Replication method
44.75 mln USD
Fund NAV | 19/12/2025
Yes
UCITS
Passive (Index)
Management Style
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Yield on 20/10/2026, XETRA

  • YTD
    22.85 %
  • 1M
    2.41 %
  • 3M
    4.09 %
  • 6M
    17.08 %
  • 1Y
    22.41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq-100 Index by investing in a portfolio comprised primarily of U.S. non-financial companies

BCFP profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.03.2025 with unique ISIN - IE000SB4G4I4. Main exchange is XETRA and ticker symbol is BCFP. The total expense ratio is 0.13%. The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BCFP on 16/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.16%
APPLE INC 7.93%
MICROSOFT CORP 6.21%
MICRON TECHNOLOGY INC 4.34%
AMAZON.COM INC 4.26%
ADVANCED MICRO DEVICES 3.77%
META PLATFORMS INC-CLASS A 3.34%
ALPHABET INC-CL A 3.16%
TESLA INC 2.95%
ALPHABET INC-CL C 2.94%
SPACE EXPLORATION TECHN-CL A 2.74%
WALMART INC 2.52%
BROADCOM INC 2.48%
INTEL CORP 2.06%
COSTCO WHOLESALE CORP 1.91%
PALANTIR TECHNOLOGIES INC-A 1.87%
CISCO SYSTEMS INC 1.85%
LAM RESEARCH CORP 1.44%
APPLIED MATERIALS INC 1.42%
NETFLIX INC 1.28%
PALO ALTO NETWORKS INC 1.22%
TEXAS INSTRUMENTS INC 1.1%
AMGEN INC 1.02%
CROWDSTRIKE HOLDINGS INC - A 1.02%
LINDE PLC 1%
KLA CORP 0.94%
SHOPIFY INC - CLASS A 0.89%
MARVELL TECHNOLOGY INC 0.87%
GILEAD SCIENCES INC 0.85%
SANDISK CORP 0.84%
ANALOG DEVICES INC 0.84%
QUALCOMM INC 0.79%
PEPSICO INC 0.78%
T-MOBILE US INC 0.75%
INTUITIVE SURGICAL INC 0.66%
ASML HOLDING NV-NY REG SHS 0.66%
SEAGATE TECHNOLOGY HOLDINGS 0.63%
VERTEX PHARMACEUTICALS INC 0.55%
FORTINET INC 0.54%
BOOKING HOLDINGS INC 0.54%
WESTERN DIGITAL CORP 0.52%
AUTOMATIC DATA PROCESSING 0.5%
STARBUCKS CORP 0.49%
MARRIOTT INTERNATIONAL -CL A 0.45%
ARM HOLDINGS PLC-ADR 0.44%
ADOBE INC 0.42%
CONSTELLATION ENERGY 0.42%
MERCADOLIBRE INC 0.41%
CSX CORP 0.39%
MONSTER BEVERAGE CORP 0.39%
INTUIT INC 0.39%
CADENCE DESIGN SYS INC 0.39%
SYNOPSYS INC 0.38%
MODERNA INC 0.38%
CINTAS CORP 0.37%
DATADOG INC - CLASS A 0.36%
MONDELEZ INTERNATIONAL INC-A 0.36%
APPLOVIN CORP-CLASS A 0.35%
REGENERON PHARMACEUTICALS 0.35%
DOORDASH INC - A 0.34%
COMCAST CORP-CLASS A 0.34%
ROSS STORES INC 0.33%
AIRBNB INC-CLASS A 0.32%
LUMENTUM HOLDINGS INC 0.32%
O'REILLY AUTOMOTIVE INC 0.31%
AMERICAN ELECTRIC POWER 0.3%
HONEYWELL INTERNATIONAL INC 0.29%
MONOLITHIC POWER SYSTEMS INC 0.27%
FASTENAL CO 0.25%
PACCAR INC 0.25%
NXP SEMICONDUCTORS NV 0.25%
DIAMONDBACK ENERGY INC 0.25%
BAKER HUGHES CO 0.24%
PDD HOLDINGS INC 0.24%
TERADYNE INC 0.22%
ASTERA LABS INC 0.22%
STRATEGY INC 0.22%
AUTODESK INC 0.22%
COCA-COLA EUROPACIFIC PARTNE 0.21%
PAYPAL HOLDINGS INC 0.21%
XCEL ENERGY INC 0.21%
KEURIG DR PEPPER INC 0.2%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.19%
THOMSON REUTERS CORP 0.18%
MICROCHIP TECHNOLOGY INC 0.18%
NEBIUS GROUP NV 0.17%
PAYCHEX INC 0.17%
OLD DOMINION FREIGHT LINE 0.17%
TAKE-TWO INTERACTIVE SOFTWRE 0.17%
WORKDAY INC-CLASS A 0.17%
ROPER TECHNOLOGIES INC 0.16%
FERROVIAL NV 0.16%
DEXCOM INC 0.14%
AXON ENTERPRISE INC 0.14%
GE HEALTHCARE TECHNOLOGY 0.14%
ALNYLAM PHARMACEUTICALS INC 0.14%
ROCKET LAB CORP 0.13%
COREWEAVE INC-CL A 0.12%
COPART INC 0.11%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
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