Fund profile by ISIN IE0008NJMGB5

UBS Nasdaq-100 UCITS ETF hCHF acc

Research UBS Nasdaq-100 UCITS ETF hCHF acc by ISIN IE0008NJMGB5: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +15.9%.

ISINIE0008NJMGB5
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq 100® (CHF Hedged)
Fund size153M
Holdings101
1-year price performance+15.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QQQC.SWSWCHFIreland€453K36,285

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 46.76% of the fund, which holds 101 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA8.34%
Apple IncAAPL7.36%
Microsoft CorpMSFT5.77%
Micron Technology IncMU5.03%
Advanced Micro Devices IncAMD4.18%
Amazon.com IncAMZN4.07%
Meta Platforms Inc Class AMETA3.27%
Alphabet Inc Class AGOOGL3.06%
Alphabet Inc Class CGOOG2.85%
Tesla IncTSLA2.83%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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