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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
35.44 USD
NAV per Share | 25/09/2026
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
81.79 mln USD
Share Class NAV | 25/09/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 25/09/2026, XETRA

  • YTD
    25.13 %
  • 1M
    7.09 %
  • 3M
    3.98 %
  • 6M
    28.17 %
  • 1Y
    28.59 %
  • 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 21/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.3%
APPLE INC 7.49%
MICROSOFT CORP 5.64%
MICRON TECHNOLOGY INC 4.93%
AMAZON.COM INC 4.22%
ADVANCED MICRO DEVICES 4.2%
META PLATFORMS INC-CLASS A 3.35%
ALPHABET INC-CL A 3.16%
TESLA INC 2.99%
ALPHABET INC-CL C 2.94%
SPACE EXPLORATION TECHN-CL A 2.72%
INTEL CORP 2.68%
BROADCOM INC 2.62%
WALMART INC 2.19%
CISCO SYSTEMS INC 1.84%
PALANTIR TECHNOLOGIES INC-A 1.76%
COSTCO WHOLESALE CORP 1.66%
LAM RESEARCH CORP 1.58%
APPLIED MATERIALS INC 1.54%
NETFLIX INC 1.28%
PALO ALTO NETWORKS INC 1.27%
SANDISK CORP 1.09%
CROWDSTRIKE HOLDINGS INC - A 1.07%
TEXAS INSTRUMENTS INC 1.03%
KLA CORP 1%
MARVELL TECHNOLOGY INC 0.94%
AMGEN INC 0.89%
LINDE PLC 0.88%
QUALCOMM INC 0.85%
SEAGATE TECHNOLOGY HOLDINGS 0.83%
GILEAD SCIENCES INC 0.78%
ANALOG DEVICES INC 0.78%
T-MOBILE US INC 0.74%
PEPSICO INC 0.74%
SHOPIFY INC - CLASS A 0.7%
WESTERN DIGITAL CORP 0.67%
ASML HOLDING NV-NY REG SHS 0.66%
INTUITIVE SURGICAL INC 0.6%
ARM HOLDINGS PLC-ADR 0.59%
VERTEX PHARMACEUTICALS INC 0.54%
FORTINET INC 0.54%
BOOKING HOLDINGS INC 0.53%
STARBUCKS CORP 0.45%
AUTOMATIC DATA PROCESSING 0.45%
APPLOVIN CORP-CLASS A 0.42%
ADOBE INC 0.41%
CONSTELLATION ENERGY 0.39%
MERCADOLIBRE INC 0.39%
MARRIOTT INTERNATIONAL -CL A 0.38%
MONSTER BEVERAGE CORP 0.36%
CSX CORP 0.36%
LUMENTUM HOLDINGS INC 0.35%
INTUIT INC 0.35%
DATADOG INC - CLASS A 0.35%
CADENCE DESIGN SYS INC 0.34%
COMCAST CORP-CLASS A 0.34%
REGENERON PHARMACEUTICALS 0.34%
DOORDASH INC - A 0.33%
CINTAS CORP 0.33%
SYNOPSYS INC 0.33%
WARNER BROS DISCOVERY INC 0.32%
MONDELEZ INTERNATIONAL INC-A 0.32%
ROSS STORES INC 0.31%
AIRBNB INC-CLASS A 0.29%
O'REILLY AUTOMOTIVE INC 0.28%
HONEYWELL INTERNATIONAL INC 0.27%
AMERICAN ELECTRIC POWER 0.27%
MONOLITHIC POWER SYSTEMS INC 0.27%
STRATEGY INC 0.26%
PACCAR INC 0.25%
TERADYNE INC 0.25%
ASTERA LABS INC 0.25%
NXP SEMICONDUCTORS NV 0.25%
BAKER HUGHES CO 0.24%
FASTENAL CO 0.24%
NEBIUS GROUP NV 0.23%
DIAMONDBACK ENERGY INC 0.22%
PDD HOLDINGS INC 0.22%
AUTODESK INC 0.19%
PAYPAL HOLDINGS INC 0.19%
XCEL ENERGY INC 0.19%
COCA-COLA EUROPACIFIC PARTNE 0.18%
EXELON CORP 0.18%
ROCKET LAB CORP 0.17%
KEURIG DR PEPPER INC 0.17%
PAYCHEX INC 0.17%
FERROVIAL NV 0.17%
IDEXX LABORATORIES INC 0.17%
MICROCHIP TECHNOLOGY INC 0.17%
TAKE-TWO INTERACTIVE SOFTWRE 0.17%
COREWEAVE INC-CL A 0.16%
WORKDAY INC-CLASS A 0.16%
AXON ENTERPRISE INC 0.16%
OLD DOMINION FREIGHT LINE 0.15%
THOMSON REUTERS CORP 0.15%
ROPER TECHNOLOGIES INC 0.15%
DEXCOM INC 0.14%
ALNYLAM PHARMACEUTICALS INC 0.14%
GE HEALTHCARE TECHNOLOGY 0.12%
COPART INC 0.11%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc)
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