Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000SB4G4I4
BCFP ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
35.39 USD
NAV per Share | 18/06/2026
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 19/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BCFP)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 18/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.13%
APPLE INC 6.95%
MICRON TECHNOLOGY INC 5.58%
MICROSOFT CORP 4.48%
AMAZON.COM INC 4.17%
ADVANCED MICRO DEVICES 3.84%
ALPHABET INC-CL A 3.4%
ALPHABET INC-CL C 3.18%
TESLA INC 3.17%
BROADCOM INC 3.09%
INTEL CORP 2.93%
META PLATFORMS INC-CLASS A 2.71%
WALMART INC 2.51%
APPLIED MATERIALS INC 2.15%
LAM RESEARCH CORP 2.13%
CISCO SYSTEMS INC 2.07%
COSTCO WHOLESALE CORP 1.87%
KLA CORP 1.49%
NETFLIX INC 1.43%
SANDISK CORP 1.38%
PALANTIR TECHNOLOGIES INC-A 1.29%
TEXAS INSTRUMENTS INC 1.29%
MARVELL TECHNOLOGY INC 1.19%
WESTERN DIGITAL CORP 1.12%
QUALCOMM INC 1.06%
LINDE PLC 1.04%
PALO ALTO NETWORKS INC 1.03%
SEAGATE TECHNOLOGY HOLDINGS 1.03%
ANALOG DEVICES INC 0.92%
T-MOBILE US INC 0.88%
PEPSICO INC 0.85%
AMGEN INC 0.8%
ASML HOLDING NV-NY REG SHS 0.77%
CROWDSTRIKE HOLDINGS INC - A 0.75%
GILEAD SCIENCES INC 0.67%
HONEYWELL INTERNATIONAL INC 0.64%
INTUITIVE SURGICAL INC 0.64%
APPLOVIN CORP-CLASS A 0.62%
BOOKING HOLDINGS INC 0.59%
SHOPIFY INC - CLASS A 0.59%
STARBUCKS CORP 0.5%
VERTEX PHARMACEUTICALS INC 0.5%
FORTINET INC 0.47%
CADENCE DESIGN SYS INC 0.46%
MARRIOTT INTERNATIONAL -CL A 0.46%
CONSTELLATION ENERGY 0.44%
MONSTER BEVERAGE CORP 0.39%
AUTOMATIC DATA PROCESSING 0.38%
MERCADOLIBRE INC 0.38%
SYNOPSYS INC 0.38%
CSX CORP 0.37%
COMCAST CORP-CLASS A 0.35%
ADOBE INC 0.35%
NXP SEMICONDUCTORS NV 0.34%
MONDELEZ INTERNATIONAL INC-A 0.34%
ROSS STORES INC 0.33%
O'REILLY AUTOMOTIVE INC 0.32%
INTUIT INC 0.32%
DATADOG INC - CLASS A 0.32%
MONOLITHIC POWER SYSTEMS INC 0.31%
DOORDASH INC - A 0.31%
AMERICAN ELECTRIC POWER 0.3%
CINTAS CORP 0.3%
WARNER BROS DISCOVERY INC 0.28%
REGENERON PHARMACEUTICALS 0.28%
PACCAR INC 0.27%
AIRBNB INC-CLASS A 0.27%
ARM HOLDINGS PLC-ADR 0.26%
LUMENTUM HOLDINGS INC 0.25%
BAKER HUGHES CO 0.25%
MICROCHIP TECHNOLOGY INC 0.24%
PDD HOLDINGS INC 0.23%
FASTENAL CO 0.23%
DIAMONDBACK ENERGY INC 0.23%
ELECTRONIC ARTS INC 0.22%
FERROVIAL NV 0.22%
XCEL ENERGY INC 0.21%
EXELON CORP 0.21%
OLD DOMINION FREIGHT LINE 0.2%
COCA-COLA EUROPACIFIC PARTNE 0.19%
TAKE-TWO INTERACTIVE SOFTWRE 0.19%
IDEXX LABORATORIES INC 0.19%
KEURIG DR PEPPER INC 0.18%
AUTODESK INC 0.18%
PAYPAL HOLDINGS INC 0.17%
ALNYLAM PHARMACEUTICALS INC 0.16%
AXON ENTERPRISE INC 0.15%
ROPER TECHNOLOGIES INC 0.15%
PAYCHEX INC 0.15%
STRATEGY INC 0.15%
THOMSON REUTERS CORP 0.15%
COPART INC 0.13%
DEXCOM INC 0.12%
GE HEALTHCARE TECHNOLOGY 0.12%
KRAFT HEINZ CO/THE 0.12%
WORKDAY INC-CLASS A 0.11%
VERISK ANALYTICS INC 0.1%
COGNIZANT TECH SOLUTIONS-A 0.09%
INSMED INC 0.09%
ZSCALER INC 0.09%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.