UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc

ISIN IE000SB4G4I4

 | 

Ticker BCFP

TER
0,13% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
 

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Beschrijving

The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0,13% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 11 maart 2025 and is domiciled in Ierland.
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Grafiek

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Basis

Data

Index
Nasdaq 100®
Investeringsfocus
Aandelen, Verenigde Staten, Technologie
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,13% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 11 maart 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +5,45%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -1,81%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Xetra EUR BCFP BCFP GY
BCFPEUIV 		BCFP.DE
BCFPEURINAV=SOLA

Meer informatie

Verdere ETF op de Nasdaq 100®-index

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Veelgestelde vragen

What is the name of BCFP?

The name of BCFP is UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc is BCFP.

What is the ISIN of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc is IE000SB4G4I4.

What are the costs of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc amounts to 0,13% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) Nasdaq-100 UCITS ETF (USD) A-acc is 1m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).