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›ETF Issuers›UBS›QQQC

QQQC

UBS Nasdaq-100 UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The QQQC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: NASDAQ-100 Index. The QQQC ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

CHF 11.08

-CHF 0.28 (-2.45%) yesterday

7:00 AM 07/17/26 Closed

1D price range

CHF 11.00CHF 11.18

52W price range

CHF 9.03CHF 11.95

YTD Perf.

+13.47%

YTD Flows

Annualized volatility

Fund AuM

€524M

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008NJMGB5

TER

0.16%

Inception date

1/19/2026

Issuer

UBS

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

67.50%

Consumer Non-Cyclicals

11.98%

Consumer Cyclicals

3.91%

Healthcare

3.70%

Consumer Services

2.35%

Business Services

2.27%

Industrials

2.08%

Telecommunications

1.38%

Unavailable

1.21%

Other

3.62%

Latest QQQC news

No content available for this fund

FAQ about QQQC

QQQC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

QQQC tracks the Nasdaq -100 NTR Index - CHF Hedged, through a full replication replication method.

QQQC carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

QQQC was introduced to the market on January 19, 2026. It trades on Switzerland (Qualified Investor), among other exchanges

UBS Nasdaq-100 UCITS ETF, QQQC, is provided by UBS. Learn more about UBS here.

Yes, QQQC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

QQQC oversees €149M in assets as of July 16, 2026.

QQQC follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, QQQC has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, QQQC focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, QQQC holds 100 positions in its portfolio, with 59.38% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QQQC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QQQC is CHF.

QQQC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.16%

Apple, Inc.

7.28%

Microsoft Corp.

5.32%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.26%

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