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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
35.23 USD
NAV per Share | 04/06/2026
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
26.86 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 04/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.53%
APPLE INC 7.29%
MICRON TECHNOLOGY INC 5.2%
MICROSOFT CORP 5.16%
AMAZON.COM INC 4.33%
ADVANCED MICRO DEVICES 3.7%
BROADCOM INC 3.59%
TESLA INC 3.33%
ALPHABET INC-CL A 3.32%
ALPHABET INC-CL C 3.08%
META PLATFORMS INC-CLASS A 2.78%
WALMART INC 2.4%
INTEL CORP 2.34%
CISCO SYSTEMS INC 2.2%
COSTCO WHOLESALE CORP 1.83%
LAM RESEARCH CORP 1.82%
APPLIED MATERIALS INC 1.7%
NETFLIX INC 1.53%
PALANTIR TECHNOLOGIES INC-A 1.52%
TEXAS INSTRUMENTS INC 1.22%
KLA CORP 1.15%
QUALCOMM INC 1.12%
MARVELL TECHNOLOGY INC 1.1%
SANDISK CORP 1.08%
PALO ALTO NETWORKS INC 1.06%
LINDE PLC 1%
T-MOBILE US INC 0.9%
ANALOG DEVICES INC 0.89%
SEAGATE TECHNOLOGY HOLDINGS 0.89%
PEPSICO INC 0.84%
CROWDSTRIKE HOLDINGS INC - A 0.84%
WESTERN DIGITAL CORP 0.84%
APPLOVIN CORP-CLASS A 0.8%
AMGEN INC 0.77%
GILEAD SCIENCES INC 0.69%
ASML HOLDING NV-NY REG SHS 0.68%
HONEYWELL INTERNATIONAL INC 0.65%
SHOPIFY INC - CLASS A 0.63%
INTUITIVE SURGICAL INC 0.62%
BOOKING HOLDINGS INC 0.57%
CADENCE DESIGN SYS INC 0.49%
FORTINET INC 0.48%
STARBUCKS CORP 0.47%
ADOBE INC 0.47%
VERTEX PHARMACEUTICALS INC 0.46%
CONSTELLATION ENERGY 0.43%
MARRIOTT INTERNATIONAL -CL A 0.43%
SYNOPSYS INC 0.42%
AUTOMATIC DATA PROCESSING 0.4%
COMCAST CORP-CLASS A 0.39%
MERCADOLIBRE INC 0.39%
INTUIT INC 0.38%
DATADOG INC - CLASS A 0.38%
MONSTER BEVERAGE CORP 0.38%
CSX CORP 0.37%
NXP SEMICONDUCTORS NV 0.35%
MONDELEZ INTERNATIONAL INC-A 0.34%
MONOLITHIC POWER SYSTEMS INC 0.32%
ROSS STORES INC 0.32%
O'REILLY AUTOMOTIVE INC 0.31%
LUMENTUM HOLDINGS INC 0.31%
CINTAS CORP 0.3%
AMERICAN ELECTRIC POWER 0.3%
WARNER BROS DISCOVERY INC 0.29%
DOORDASH INC - A 0.28%
REGENERON PHARMACEUTICALS 0.28%
BAKER HUGHES CO 0.28%
PACCAR INC 0.26%
PDD HOLDINGS INC 0.26%
AIRBNB INC-CLASS A 0.25%
DIAMONDBACK ENERGY INC 0.25%
ARM HOLDINGS PLC-ADR 0.24%
MICROCHIP TECHNOLOGY INC 0.23%
FASTENAL CO 0.22%
ELECTRONIC ARTS INC 0.22%
AUTODESK INC 0.22%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
OLD DOMINION FREIGHT LINE 0.2%
EXELON CORP 0.2%
STRATEGY INC 0.18%
IDEXX LABORATORIES INC 0.18%
COCA-COLA EUROPACIFIC PARTNE 0.18%
KEURIG DR PEPPER INC 0.18%
AXON ENTERPRISE INC 0.18%
PAYPAL HOLDINGS INC 0.18%
TAKE-TWO INTERACTIVE SOFTWRE 0.18%
THOMSON REUTERS CORP 0.17%
ALNYLAM PHARMACEUTICALS INC 0.16%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.16%
WORKDAY INC-CLASS A 0.14%
COPART INC 0.13%
DEXCOM INC 0.12%
GE HEALTHCARE TECHNOLOGY 0.12%
KRAFT HEINZ CO/THE 0.12%
COGNIZANT TECH SOLUTIONS-A 0.11%
VERISK ANALYTICS INC 0.11%
ZSCALER INC 0.1%
INSMED INC 0.1%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc)
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