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UBS Nasdaq-100 UCITS ETF USD dis

UBS · IE0003RQ9F90

UBS Nasdaq-100 UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker QQQE (ISIN IE0003RQ9F90). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the Nasdaq-100 index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, APPLE INC and MICRON TECHNOLOGY INC. Its biggest country exposures are ~45.1% United States. Its heaviest sectors are ~28.4% Technology and ~9.3% Communication Services. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.13% a year — about €13 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 27.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)

· Tracks the Nasdaq-100 index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€550.6M
1-year return ?
+31.4%
Price Return · to 2026-07-08
Yearly fee (TER) ?
0.13%
All-in cost ≈ 0.00%

About this fund

The Nasdaq-100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
Nasdaq-100
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Performance

83.9101117134151202520252026

Growth of $100 invested — the line starts at $100.

UBS Nasdaq-100 UCITS ETF USD dis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+17.4%
1 year+31.4%

How bumpy has it been?

27.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

The 10 biggest holdings make up 44.8% of the fund.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.5%
2APPLE INC7.3%
3MICRON TECHNOLOGY INC4.8%
4MICROSOFT CORP4.5%
5AMAZON.COM INC4.2%
6ADVANCED MICRO DEVICES3.9%
7ALPHABET INC-CL A3.4%
8TESLA INC3.3%
9ALPHABET INC-CL C3.1%
10BROADCOM INC2.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEQQQEUSD★ Primary
E1QQQE1USDUSD
E1QQQEGBXUSD
E1QQQEEURUSD
EOQQQE1USDUSD
EOQQQEEURUSD
EOQQQEGBXUSD
EPQQQE1USDUSD
EPQQQEEURUSD
EUQQQE1USDUSD
EUQQQEEURUSD
EUQQQEGBXUSD
EZQQQEEURUSD
EZQQQE1USDUSD
FrankfurtBCFNEUR
GDBCFNUSD
GFBCFNUSD
GMBCFNUSD
GSBCFNUSD
GTBCFNUSD
GZBCFNUSD
LABCFNUSD
London Stock ExchangeQQQEUSD
LUBCFNUSD
QTBCFNUSD
S1QQQEZUSD
S1QQQELUSD
S1BCFNDUSD
S4BCFNDUSD
SEQQQEUSD
SIXQQQECHF
THBCFNUSD
X1QQQEGBXUSD
X1QQQEEURUSD
X1QQQE1USDUSD
X2QQQE1USDUSD
X2QQQEEURUSD
X2QQQEGBXUSD
XAQQQE1USDUSD
XAQQQEEURUSD
XAQQQEGBXUSD
XFQQQEGBXUSD
XFQQQEEURUSD
XFQQQE1USDUSD
XGQQQE1USDUSD
XGQQQEEURUSD
XGQQQEGBXUSD
XHQQQEGBXUSD
XHQQQEEURUSD
XHQQQE1USDUSD
XJQQQE1USDUSD
XJQQQEEURUSD
XJQQQEGBXUSD
XLQQQEGBXUSD
XLQQQEEURUSD
XLQQQE1USDUSD
XOQQQE1USDUSD
XOQQQEEURUSD
XOQQQEGBXUSD
XQQQQE1USDUSD
XQQQQEEURUSD
XQQQQEGBXUSD
XTQQQEGBXUSD
XTQQQEEURUSD
XTQQQE1USDUSD
XUQQQE1USDUSD
XUQQQEEURUSD
XUQQQEGBXUSD
XVQQQE1USDUSD
XVQQQEEURUSD
XVQQQEGBXUSD
XWQQQEGBXUSD
XWQQQEEURUSD
XWQQQE1USDUSD
XXQQQE1USDUSD
XXQQQEEURUSD
XXQQQEGBXUSD
XYQQQEGBXUSD
XYQQQEEURUSD
XYQQQE1USDUSD
XZQQQE1USDUSD
XZQQQEEURUSD
XZQQQEGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 84%

Versus the Equity (stocks) · United States · Technology · EUR ETFs we track.

Advanced risk

17.1%
Downside deviation ?
42%
Up months (hit rate) ?
$30.69
52-week high ?
$22.47
52-week low ?

Tilt vs a world tracker

United States-26.9
Financials-16.3
Industrials-11.6
Health Care-9.3
Japan-5.9
Consumer Staples-5.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedNasdaq-100S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.13%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€550.6M€686B€181.1B€154.3B€137.5B€135B€85.4B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings10505511511508511103

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Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.