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

Assets	1.68M
Expense Ratio	0.20%
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	n/a

Volume	2,651
Open	1,315.47
Previous Close	1,307.90
Day's Range	1,314.07 - 1,323.20
52-Week Low	999.60
52-Week High	1,326.00
Beta	n/a
Holdings	103
Inception Date	Nov 25, 2025

About QQQG

QQQG.L was created on 2025-11-25 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: QQQG
• Provider: UBS
• Index Tracked: NASDAQ-100 Notional Index - GBP - Benchmark TR Net Hedged

Top 10 Holdings

47.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.47%
Apple Inc.	AAPL	7.90%
Microsoft Corporation	MSFT	5.90%
Micron Technology, Inc.	MU	4.86%
Amazon.com, Inc.	AMZN	4.31%
Advanced Micro Devices, Inc.	AMD	3.92%
Alphabet Inc.	GOOGL	3.23%
Meta Platforms, Inc.	META	3.22%
Alphabet Inc.	GOOG	2.99%
Tesla, Inc.	TSLA	2.92%

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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