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UBS ETF NASDAQ 100 ACCUBS ETF NASDAQ 100 ACCUBS ETF NASDAQ 100 ACC

UBS ETF NASDAQ 100 ACC

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪2.09 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪82.37 K‬
Expense ratio
0.13%

About UBS ETF NASDAQ 100 ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 11, 2025
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000SB4G4I4
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.95%
Technology Services33.42%
Electronic Technology31.40%
Retail Trade10.59%
Health Technology4.99%
Consumer Services4.37%
Consumer Durables2.91%
Consumer Non-Durables2.89%
Producer Manufacturing1.86%
Communications1.64%
Utilities1.38%
Process Industries1.36%
Commercial Services1.26%
Transportation1.10%
Distribution Services0.30%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
0.7%96%3%
North America96.11%
Europe3.15%
Latin America0.74%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QQQA.USD invests in stocks. The fund's major sectors are Technology Services, with 33.42% stocks, and Electronic Technology, with 31.40% of the basket. The assets are mostly located in the North America region.
QQQA.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.63% and 8.60% of the portfolio correspondingly.
No, QQQA.USD doesn't pay dividends to its holders.
QQQA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 11, 2025, and its management style is Passive.
QQQA.USD expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
QQQA.USD follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQA.USD invests in stocks.
QQQA.USD trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.