Ubs (irl) ETF Public Limited Company - Nasdaq-100 UCITS Etf (LON:QQQE)
London · Delayed Price · Currency is GBP · Price in GBX 2,611.50
+7.75 (0.30%)
At close: May 29, 2026
42.81% (1Y)
| Assets | 19.61M |
| Expense Ratio | 0.13% |
| PE Ratio | 37.06 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.13% |
| 1-Year Return | +42.99% |
| Volume | 189 |
| Open | 2,616.00 |
| Previous Close | 2,603.75 |
| Day's Range | 2,610.50 - 2,624.14 |
| 52-Week Low | 1,815.62 |
| 52-Week High | 2,616.18 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Mar 11, 2025 |
About QQQE
QQQE.SW 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 QQQE
Provider UBS
Index Tracked Nasdaq 100 Notional Index
Performance
QQQE had a total return of 42.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.18%.
Top 10 Holdings
46.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.56% |
| Apple Inc. | AAPL | 7.41% |
| Microsoft Corporation | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Micron Technology, Inc. | MU | 3.82% |
| Alphabet Inc. | GOOGL | 3.65% |
| Tesla, Inc. | TSLA | 3.48% |
| Advanced Micro Devices, Inc. | AMD | 3.44% |
| Alphabet Inc. | GOOG | 3.37% |
| Broadcom Inc. | AVGO | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.06091 | Feb 12, 2026 |
| Jul 28, 2025 | £0.02709 | Jul 31, 2025 |