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BCFN - UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) (IE0003RQ9F90)

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(%)
IE0003RQ9F90
BCFN ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
33.56 USD
NAV per Share | 05/06/2026
11/03/2025
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
BCFN
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
26.44 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 05/06/2026, XETRA

  • YTD
    15.89 %
  • 1M
    9.91 %
  • 3M
    17.42 %
  • 6M
    17.3 %
  • 1Y
    30.27 %
  • 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

BCFN profile

The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) 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 - IE0003RQ9F90. Main exchange is XETRA and ticker symbol is BCFN. The total expense ratio is 0.13%. The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure BCFN on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.44%
APPLE INC 7.26%
MICROSOFT CORP 5.04%
MICRON TECHNOLOGY INC 4.91%
AMAZON.COM INC 4.32%
ADVANCED MICRO DEVICES 3.74%
ALPHABET INC-CL A 3.44%
TESLA INC 3.31%
ALPHABET INC-CL C 3.2%
BROADCOM INC 3.15%
META PLATFORMS INC-CLASS A 2.94%
WALMART INC 2.52%
INTEL CORP 2.45%
CISCO SYSTEMS INC 2.25%
COSTCO WHOLESALE CORP 1.88%
LAM RESEARCH CORP 1.85%
APPLIED MATERIALS INC 1.75%
NETFLIX INC 1.51%
PALANTIR TECHNOLOGIES INC-A 1.42%
TEXAS INSTRUMENTS INC 1.22%
MARVELL TECHNOLOGY INC 1.21%
KLA CORP 1.21%
QUALCOMM INC 1.14%
SANDISK CORP 1.11%
LINDE PLC 1.03%
PALO ALTO NETWORKS INC 1%
ANALOG DEVICES INC 0.91%
SEAGATE TECHNOLOGY HOLDINGS 0.89%
WESTERN DIGITAL CORP 0.86%
T-MOBILE US INC 0.85%
PEPSICO INC 0.84%
AMGEN INC 0.82%
CROWDSTRIKE HOLDINGS INC - A 0.79%
APPLOVIN CORP-CLASS A 0.74%
GILEAD SCIENCES INC 0.71%
ASML HOLDING NV-NY REG SHS 0.7%
INTUITIVE SURGICAL INC 0.66%
SHOPIFY INC - CLASS A 0.63%
HONEYWELL INTERNATIONAL INC 0.61%
BOOKING HOLDINGS INC 0.58%
CADENCE DESIGN SYS INC 0.49%
FORTINET INC 0.49%
VERTEX PHARMACEUTICALS INC 0.49%
STARBUCKS CORP 0.47%
ADOBE INC 0.46%
MARRIOTT INTERNATIONAL -CL A 0.45%
CONSTELLATION ENERGY 0.42%
SYNOPSYS INC 0.41%
AUTOMATIC DATA PROCESSING 0.41%
MERCADOLIBRE INC 0.38%
MONSTER BEVERAGE CORP 0.38%
CSX CORP 0.38%
COMCAST CORP-CLASS A 0.37%
INTUIT INC 0.36%
NXP SEMICONDUCTORS NV 0.35%
DATADOG INC - CLASS A 0.35%
MONDELEZ INTERNATIONAL INC-A 0.34%
ROSS STORES INC 0.33%
MONOLITHIC POWER SYSTEMS INC 0.33%
O'REILLY AUTOMOTIVE INC 0.32%
CINTAS CORP 0.32%
AMERICAN ELECTRIC POWER 0.3%
WARNER BROS DISCOVERY INC 0.29%
REGENERON PHARMACEUTICALS 0.29%
DOORDASH INC - A 0.29%
BAKER HUGHES CO 0.29%
LUMENTUM HOLDINGS INC 0.28%
PACCAR INC 0.27%
PDD HOLDINGS INC 0.25%
DIAMONDBACK ENERGY INC 0.25%
AIRBNB INC-CLASS A 0.25%
FASTENAL CO 0.24%
ARM HOLDINGS PLC-ADR 0.24%
MICROCHIP TECHNOLOGY INC 0.23%
ELECTRONIC ARTS INC 0.22%
OLD DOMINION FREIGHT LINE 0.22%
AUTODESK INC 0.22%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.19%
AXON ENTERPRISE INC 0.19%
COCA-COLA EUROPACIFIC PARTNE 0.18%
KEURIG DR PEPPER INC 0.18%
STRATEGY INC 0.18%
TAKE-TWO INTERACTIVE SOFTWRE 0.17%
PAYPAL HOLDINGS INC 0.17%
ALNYLAM PHARMACEUTICALS INC 0.17%
THOMSON REUTERS CORP 0.17%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
WORKDAY INC-CLASS A 0.14%
COPART INC 0.13%
GE HEALTHCARE TECHNOLOGY 0.13%
DEXCOM INC 0.12%
KRAFT HEINZ CO/THE 0.11%
COGNIZANT TECH SOLUTIONS-A 0.11%
VERISK ANALYTICS INC 0.11%
INSMED INC 0.1%
ZSCALER INC 0.09%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc)
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