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

UBS ETF NASDAQ 100 ESG ACC

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Overview
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QQQSI.USD chart


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Key stats


Assets under management (AUM)
‪1.86 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−9.7%
Shares outstanding
‪160.00 K‬
Expense ratio
0.20%

About UBS ETF NASDAQ 100 ESG ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 11, 2025
Structure
Irish VCIC
Index tracked
Nasdaq-100 Sustainable ESG Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000PWGE381
The investment objective of the Fund is to seek to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

QQQSI.USD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
0.4%94%5%

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