UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETFUBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETFUBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF

UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF

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Key stats


Assets under management (AUM)
‪1.65 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪64.93 K‬
Expense ratio
0.13%

About UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF


Brand
UBS
Home page
Inception date
Mar 11, 2025
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE0003RQ9F90
The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional (Net Total Return) (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0.7%96%3%
Top 10 holdings

Broaden your horizons with more funds linked to BCFN via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BCFN assets under management is ‪1.65 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BCFN invests in stocks. See more details in our Analysis section.
BCFN expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BCFN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BCFN doesn't pay dividends to its holders.
BCFN shares are issued by UBS Group AG
BCFN follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 11, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.