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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
34.57 USD
NAV per Share | 10/07/2026
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
32.32 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 13/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.6%
APPLE INC 6.68%
MICRON TECHNOLOGY INC 5.63%
MICROSOFT CORP 4.35%
ADVANCED MICRO DEVICES 4.11%
AMAZON.COM INC 4.03%
TESLA INC 3.3%
ALPHABET INC-CL A 3.27%
INTEL CORP 3.04%
ALPHABET INC-CL C 3.03%
BROADCOM INC 2.81%
META PLATFORMS INC-CLASS A 2.61%
APPLIED MATERIALS INC 2.49%
WALMART INC 2.39%
LAM RESEARCH CORP 2.34%
CISCO SYSTEMS INC 2.01%
COSTCO WHOLESALE CORP 1.81%
KLA CORP 1.71%
SANDISK CORP 1.44%
NETFLIX INC 1.3%
PALO ALTO NETWORKS INC 1.21%
TEXAS INSTRUMENTS INC 1.17%
PALANTIR TECHNOLOGIES INC-A 1.16%
MARVELL TECHNOLOGY INC 1.13%
LINDE PLC 1.04%
WESTERN DIGITAL CORP 0.96%
SEAGATE TECHNOLOGY HOLDINGS 0.93%
AMGEN INC 0.85%
QUALCOMM INC 0.85%
CROWDSTRIKE HOLDINGS INC - A 0.84%
ANALOG DEVICES INC 0.84%
PEPSICO INC 0.8%
ASML HOLDING NV-NY REG SHS 0.8%
T-MOBILE US INC 0.79%
APPLOVIN CORP-CLASS A 0.69%
GILEAD SCIENCES INC 0.68%
ARM HOLDINGS PLC-ADR 0.65%
INTUITIVE SURGICAL INC 0.61%
SHOPIFY INC - CLASS A 0.6%
BOOKING HOLDINGS INC 0.6%
VERTEX PHARMACEUTICALS INC 0.55%
STARBUCKS CORP 0.51%
FORTINET INC 0.49%
CADENCE DESIGN SYS INC 0.45%
MARRIOTT INTERNATIONAL -CL A 0.42%
MONSTER BEVERAGE CORP 0.41%
MERCADOLIBRE INC 0.4%
CONSTELLATION ENERGY 0.39%
AUTOMATIC DATA PROCESSING 0.39%
CSX CORP 0.38%
COMCAST CORP-CLASS A 0.38%
DATADOG INC - CLASS A 0.37%
SYNOPSYS INC 0.37%
ADOBE INC 0.36%
ASTERA LABS INC 0.35%
O'REILLY AUTOMOTIVE INC 0.33%
DOORDASH INC - A 0.33%
AMERICAN ELECTRIC POWER 0.32%
TERADYNE INC 0.32%
MONDELEZ INTERNATIONAL INC-A 0.32%
INTUIT INC 0.31%
NXP SEMICONDUCTORS NV 0.31%
HONEYWELL INTERNATIONAL INC 0.31%
ROSS STORES INC 0.3%
CINTAS CORP 0.3%
WARNER BROS DISCOVERY INC 0.29%
LUMENTUM HOLDINGS INC 0.29%
MONOLITHIC POWER SYSTEMS INC 0.28%
PACCAR INC 0.27%
REGENERON PHARMACEUTICALS 0.27%
NEBIUS GROUP NV 0.27%
AIRBNB INC-CLASS A 0.26%
ROCKET LAB CORP 0.25%
BAKER HUGHES CO 0.24%
FASTENAL CO 0.24%
ELECTRONIC ARTS INC 0.23%
PDD HOLDINGS INC 0.22%
XCEL ENERGY INC 0.22%
DIAMONDBACK ENERGY INC 0.22%
MICROCHIP TECHNOLOGY INC 0.21%
FERROVIAL NV 0.21%
EXELON CORP 0.21%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
OLD DOMINION FREIGHT LINE 0.2%
COCA-COLA EUROPACIFIC PARTNE 0.19%
KEURIG DR PEPPER INC 0.19%
COREWEAVE INC-CL A 0.19%
AXON ENTERPRISE INC 0.19%
IDEXX LABORATORIES INC 0.18%
AUTODESK INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.17%
PAYPAL HOLDINGS INC 0.17%
PAYCHEX INC 0.15%
ROPER TECHNOLOGIES INC 0.15%
THOMSON REUTERS CORP 0.13%
GE HEALTHCARE TECHNOLOGY 0.13%
STRATEGY INC 0.12%
KRAFT HEINZ CO/THE 0.12%
COPART INC 0.11%
DEXCOM INC 0.11%
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UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) (Acc)
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