Key stats
About UBS ETF NASDAQ 100 ESG ACC
Home page
Inception date
Mar 11, 2025
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services37.16%
Electronic Technology34.52%
Retail Trade6.40%
Health Technology4.53%
Consumer Services3.75%
Producer Manufacturing2.91%
Process Industries2.88%
Consumer Non-Durables2.54%
Consumer Durables2.47%
Communications1.24%
Transportation0.62%
Commercial Services0.50%
Utilities0.30%
Distribution Services0.16%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America94.52%
Europe5.04%
Latin America0.44%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history