Fund profile by ISIN IE000PAW6X57

BlueSphere US Technology UCITS ETF

Research BlueSphere US Technology UCITS ETF by ISIN IE000PAW6X57: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +6.2%.

ISINIE000PAW6X57
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexSolactive United States Technology 100 Capped C1
Holdings102
1-year price performance+6.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BSTE.ASXAMSEURIreland€69383

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 57.37% of the fund, which holds 102 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA9.48%
Apple IncAAPL8.49%
Microsoft CorpMSFT6.69%
Alphabet Inc Class CGOOG6.34%
Meta Platforms Inc Class AMETA5.24%
Micron Technology IncMU4.87%
Amazon.com IncAMZN4.44%
Advanced Micro Devices IncAMD4.02%
Broadcom IncAVGO3.92%
Tesla IncTSLA3.90%

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

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