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UBS Nasdaq-100 UCITS ETF Accum A USD logo

UBS Nasdaq-100 UCITS ETF Accum A USD

ETP
ETP
ISIN: IE000SB4G4I4
Ticker: BCFP
IE000SB4G4I4
BCFP

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$426.71M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
UBS

Industry breakdown

  • Semiconductors
    27.65%
  • Packaged Software
    13.4%
  • Internet Software/ Services
    11.08%
  • Telecommunications Equipment
    9.6%
  • Internet Retail
    5.28%
  • Specialty Stores
    4.87%
  • Industrial Machinery
    3.52%
  • Motor Vehicles
    2.58%
  • Computer Peripherals
    2.56%
  • Biotechnology
    1.69%
  • Miscellaneous Commercial Services
    1.26%
  • Food: Specialty/Candy
    1.23%
  • Electric Utilities
    1.19%
  • Medical Specialties
    1.06%

Sector breakdown

  • Information Technology
    67.28%
  • Consumer Staples
    12.54%
  • Health Care
    3.79%
  • Consumer Discretionary
    3.04%
  • Consumer services
    2.64%
  • Industrials
    2.43%
  • Communication Services
    2.19%
  • Business services
    2.15%
  • Utilities
    1.19%
  • Financials
    1.03%
  • Materials
    1.01%
  • Energy
    0.53%
  • Other
    0.18%

Country breakdown

  • 🇺🇸

    USA
    94.37%

  • 🇬🇧

    United Kingdom
    1.7%

  • 🇳🇱

    Netherlands
    1.35%

  • 🇸🇬

    Singapore
    0.88%

  • 🇨🇦

    Canada
    0.83%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇪

    Ireland
    0.27%

  • 🏳️

    Other
    0.16%

Market cap breakdown

  • Mega-cap
    72.12%
  • Large-cap
    27.71%
  • Other
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS Nasdaq-100 UCITS ETF Accum A USD?

The total expense ratio (TER) of UBS Nasdaq-100 UCITS ETF Accum A USD is 0.13%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS Nasdaq-100 UCITS ETF Accum A USD?

UBS Nasdaq-100 UCITS ETF Accum A USD has a fund volume of $426.71M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS Nasdaq-100 UCITS ETF Accum A USD paying dividends?

UBS Nasdaq-100 UCITS ETF Accum A USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS Nasdaq-100 UCITS ETF Accum A USD?

UBS Nasdaq-100 UCITS ETF Accum A USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS Nasdaq-100 UCITS ETF Accum A USD domiciled?

UBS Nasdaq-100 UCITS ETF Accum A USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$34.40$34.88
52W span
$26.65$35.81

Information

The investment objective of the Fund is to seek to track the performance of the Index.

Identifier

ISIN
IE000SB4G4I4
Primary Ticker
BCFP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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