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UBS ETF NASDAQ 100 DISUBS ETF NASDAQ 100 DISUBS ETF NASDAQ 100 DIS

UBS ETF NASDAQ 100 DIS

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Overview
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QQQE.USD chart


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Key stats


Assets under management (AUM)
‪963.56 K‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪42.50 K‬
Expense ratio
0.13%

About UBS ETF NASDAQ 100 DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 11, 2025
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE0003RQ9F90
The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional (Net Total Return) (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

QQQE.USD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0.7%95%3%

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