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UBS Nasdaq-100 UCITS ETF hGBP acc

UBS · IE000G6J9EE6

UBS Nasdaq-100 UCITS ETF hGBP acc is an exchange-traded fund (ETF) from UBS, traded under the ticker QQQG (ISIN IE000G6J9EE6). 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. Geographically it leans ~44.8% United States. By industry it concentrates most in ~28.2% 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 0.16% a year — about €16 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 GBP. Its price has swung about 13169.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

· Tracks the Nasdaq-100 index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€733M
Yearly fee (TER) ?
0.16%
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 automatically reinvests dividends back into itself, so your holding grows without cash payouts. 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

-6892,1695,0267,88310,741202520252026

Growth of £100 invested — both lines start at £100.

UBS Nasdaq-100 UCITS ETF hGBP acc Average Nasdaq-100 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.8%

How bumpy has it been?

13169.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

The 10 biggest holdings make up 44.5% of the fund.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.4%
2APPLE INC7.2%
3MICRON TECHNOLOGY INC4.8%
4MICROSOFT CORP4.5%
5AMAZON.COM INC4.1%
6ADVANCED MICRO DEVICES3.9%
7ALPHABET INC-CL A3.4%
8TESLA INC3.3%
9ALPHABET INC-CL C3.1%
10META PLATFORMS INC-CLASS A2.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEQQQGGBP★ Primary
E1QQQGGBXGBP
EOQQQGGBXGBP
EUQQQGGBXGBP
London Stock ExchangeQQQGGBP
X1QQQGGBXGBP
X2QQQGGBXGBP
XAQQQGGBXGBP
XFQQQGGBXGBP
XGQQQGGBXGBP
XHQQQGGBXGBP
XJQQQGGBXGBP
XLQQQGGBXGBP
XOQQQGGBXGBP
XQQQQGGBXGBP
XTQQQGGBXGBP
XUQQQGGBXGBP
XVQQQGGBXGBP
XWQQQGGBXGBP
XXQQQGGBXGBP
XYQQQGGBXGBP
XZQQQGGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 44% of similar ETFs

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

Advanced risk

11.8%
Downside deviation ?
50%
Up months (hit rate) ?
£1,319.30
52-week high ?
£10.74
52-week low ?

Tilt vs a world tracker

United States-27.3
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.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedNasdaq-100S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.16%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€733M€687.8B€180.6B€154.3B€137.9B€135B€85.6B
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.