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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
34.52 USD
NAV per Share | 27/08/2026
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 27/08/2026, XETRA

  • YTD
    15.92 %
  • 1M
    9.94 %
  • 3M
    17.42 %
  • 6M
    17.33 %
  • 1Y
    30.28 %
  • 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 19/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.41%
APPLE INC 7.43%
MICROSOFT CORP 5.75%
MICRON TECHNOLOGY INC 4.67%
AMAZON.COM INC 4.56%
ADVANCED MICRO DEVICES 3.35%
ALPHABET INC-CL A 3.21%
ALPHABET INC-CL C 2.98%
TESLA INC 2.8%
BROADCOM INC 2.75%
META PLATFORMS INC-CLASS A 2.59%
WALMART INC 2.46%
INTEL CORP 2.06%
CISCO SYSTEMS INC 1.92%
COSTCO WHOLESALE CORP 1.87%
PALANTIR TECHNOLOGIES INC-A 1.77%
APPLIED MATERIALS INC 1.74%
LAM RESEARCH CORP 1.7%
NETFLIX INC 1.49%
PALO ALTO NETWORKS INC 1.3%
SPACE EXPLORATION TECHN-CL A 1.18%
KLA CORP 1.08%
TEXAS INSTRUMENTS INC 1.07%
AMGEN INC 1.05%
SANDISK CORP 1.02%
LINDE PLC 0.97%
MARVELL TECHNOLOGY INC 0.91%
CROWDSTRIKE HOLDINGS INC - A 0.91%
T-MOBILE US INC 0.87%
PEPSICO INC 0.86%
SEAGATE TECHNOLOGY HOLDINGS 0.83%
ANALOG DEVICES INC 0.81%
GILEAD SCIENCES INC 0.81%
SHOPIFY INC - CLASS A 0.79%
QUALCOMM INC 0.75%
BOOKING HOLDINGS INC 0.73%
ASML HOLDING NV-NY REG SHS 0.72%
WESTERN DIGITAL CORP 0.7%
VERTEX PHARMACEUTICALS INC 0.63%
INTUITIVE SURGICAL INC 0.61%
STARBUCKS CORP 0.53%
FORTINET INC 0.49%
ADOBE INC 0.49%
AUTOMATIC DATA PROCESSING 0.49%
ARM HOLDINGS PLC-ADR 0.46%
MERCADOLIBRE INC 0.46%
INTUIT INC 0.44%
CONSTELLATION ENERGY 0.43%
MARRIOTT INTERNATIONAL -CL A 0.42%
COMCAST CORP-CLASS A 0.42%
APPLOVIN CORP-CLASS A 0.42%
CSX CORP 0.42%
MONSTER BEVERAGE CORP 0.41%
DOORDASH INC - A 0.4%
CADENCE DESIGN SYS INC 0.38%
REGENERON PHARMACEUTICALS 0.38%
MONDELEZ INTERNATIONAL INC-A 0.36%
CINTAS CORP 0.36%
AIRBNB INC-CLASS A 0.35%
SYNOPSYS INC 0.34%
DATADOG INC - CLASS A 0.34%
O'REILLY AUTOMOTIVE INC 0.33%
ROSS STORES INC 0.33%
WARNER BROS DISCOVERY INC 0.32%
HONEYWELL INTERNATIONAL INC 0.31%
AMERICAN ELECTRIC POWER 0.3%
PACCAR INC 0.3%
LUMENTUM HOLDINGS INC 0.28%
BAKER HUGHES CO 0.28%
MONOLITHIC POWER SYSTEMS INC 0.27%
PDD HOLDINGS INC 0.27%
TERADYNE INC 0.26%
FASTENAL CO 0.26%
DIAMONDBACK ENERGY INC 0.26%
NXP SEMICONDUCTORS NV 0.25%
PAYPAL HOLDINGS INC 0.24%
AUTODESK INC 0.23%
AXON ENTERPRISE INC 0.22%
ASTERA LABS INC 0.22%
XCEL ENERGY INC 0.22%
NEBIUS GROUP NV 0.22%
COCA-COLA EUROPACIFIC PARTNE 0.21%
FERROVIAL NV 0.2%
EXELON CORP 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
PAYCHEX INC 0.19%
IDEXX LABORATORIES INC 0.19%
ROCKET LAB CORP 0.19%
OLD DOMINION FREIGHT LINE 0.19%
KEURIG DR PEPPER INC 0.19%
MICROCHIP TECHNOLOGY INC 0.19%
ROPER TECHNOLOGIES INC 0.18%
COREWEAVE INC-CL A 0.18%
WORKDAY INC-CLASS A 0.18%
THOMSON REUTERS CORP 0.18%
DEXCOM INC 0.15%
STRATEGY INC 0.15%
GE HEALTHCARE TECHNOLOGY 0.15%
ALNYLAM PHARMACEUTICALS INC 0.14%
COPART INC 0.14%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
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