Ubs (irl) ETF Public Limited Company - Nasdaq-100 UCITS Etf (LON:QQQA)

Assets	371.82M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.87%

Volume	93,556
Open	2,657.83
Previous Close	2,638.50
Day's Range	2,650.50 - 2,678.28
52-Week Low	2,027.00
52-Week High	2,688.00
Beta	n/a
Holdings	103
Inception Date	Mar 11, 2025

About QQQA

BCFP.DE was created on 2025-03-11 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to track the performance of the Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: QQQA
• Provider: UBS
• Index Tracked: Nasdaq 100 Notional Index

Performance

QQQA had a total return of 26.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.16%.

Top 10 Holdings

47.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.34%
Apple Inc.	AAPL	7.90%
Microsoft Corporation	MSFT	6.00%
Micron Technology, Inc.	MU	4.69%
Amazon.com, Inc.	AMZN	4.34%
Advanced Micro Devices, Inc.	AMD	3.69%
Alphabet Inc.	GOOGL	3.26%
Meta Platforms, Inc.	META	3.22%
Alphabet Inc.	GOOG	3.03%
Tesla, Inc.	TSLA	2.89%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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