UBS Nasdaq-100 UCITS ETF Accum A USD
ETP
ETP
ISIN: IE000SB4G4I4
Ticker: BCFP
IE000SB4G4I4
BCFP
Price
Price
CHART BY
Data
TER
- 0.13%
TCO
- 0.13%
Fund Volume
- $479.35M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- UBS
Industry breakdown
- Semiconductors27.87%
- Packaged Software14.25%
- Internet Software/ Services10.63%
- Telecommunications Equipment9.32%
- Internet Retail4.88%
- Specialty Stores4.54%
- Industrial Machinery3.55%
- Motor Vehicles2.92%
- Computer Peripherals2.52%
- Biotechnology1.82%
- Miscellaneous Commercial Services1.35%
- Specialty Telecommunications1.21%
- Food: Specialty/Candy1.19%
- Electric Utilities1.13%
Sector breakdown
- Information Technology66.74%
- Consumer Staples11.65%
- Health Care4%
- Consumer Discretionary3.38%
- Business services2.74%
- Consumer services2.67%
- Communication Services2.48%
- Industrials2.2%
- Financials1.19%
- Utilities1.13%
- Materials1%
- Energy0.53%
- Other0.29%
Country breakdown
🇺🇸
USA95.09%🇬🇧
United Kingdom1.66%🇳🇱
Netherlands1.31%🇨🇦
Canada0.97%🇺🇾
Uruguay0.43%🏳️
Other0.29%🇮🇪
Ireland0.25%
Market cap breakdown
- Mega-cap74.2%
- Large-cap25.51%
- Other0.29%
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 $479.35M. 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
- $35.48$35.58
- 52W span
- $26.83$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