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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
Analysis
Holdings Discussions

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.96%
Technology Services31.74%
Electronic Technology31.14%
Retail Trade11.12%
Health Technology5.72%
Consumer Services4.64%
Consumer Non-Durables3.48%
Consumer Durables2.72%
Communications2.11%
Producer Manufacturing1.82%
Process Industries1.51%
Utilities1.44%
Transportation1.12%
Commercial Services0.46%
Energy Minerals0.32%
Distribution Services0.31%
Industrial Services0.31%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
0.7%95%3%
North America95.81%
Europe3.49%
Latin America0.70%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows