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ETF ProvidersUBSQQQC
ETF screener
QQQC
IE0008NJMGB5
Passive ETFEquity

QQQC ETF · UBS Nasdaq-100 UCITS ETF

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.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.82%
Last price
CHF 10.69
+0.39%
1M perf.
+9.80%
1M flows
+€737K
AuM
€61M
E/R
0.16%
Rating
Not rated
ESG Consensus®
esg grade icon
QQQC
CHF 10.69
+0.39%

Performance & flows

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January 23, 2026 → April 23, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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QQQC
CHF 10.48
+3.10%
US Large & Mid Cap
+2.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+9.80%
icon
+3.10%
icon
N/AN/AN/A
+12.14%
+12.14%
+5.59%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0008NJMGB5
AuM
€61M
icon
E/R
0.16%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
CHF 10.48
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
1/19/2026
Jurisdiction
Ireland
Distribution
Finland
Denmark
Austria
France
Germany
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€216M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and performance of the Nasdaq 100 Notional Index after fees (the “Index” of this sub-fund). The stock price may differ from the net asset value. The fund is passively managed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.10%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.53%
Ireland
1.78%
Canada
1.03%
Unavailable
0.14%
Other
0.52%
Sectors
Information Technology
49.04%
Communication Services
15.34%
Consumer Discretionary
12.60%
Consumer Staples
8.56%
Health Care
4.92%
Industrials
3.13%
Utilities
1.54%
Unavailable
4.20%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
WALMART INC
ALPHABET INC-CL
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ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
NETFLIX
MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQQC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QQQC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.13% of holdings have positive scoring
31.02% of holdings have negative scoring
21.62%
23.80%
23.70%
14.42%
11.23%
5.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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QQQC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about QQQC

What does UBS Nasdaq-100 UCITS ETF, QQQC, invest in?

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

Which benchmark or index does QQQC replicate?

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

What is the Total Expense ratio (TER) of QQQC?

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

When was QQQC launched?

QQQC was introduced to the market on January 19, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of QQQC?

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

Does QQQC have multiple share classes?

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 .

What is the current assets under management (AUM) of QQQC?

QQQC oversees €61M in assets as of April 23, 2026.

How has QQQC performed lately?

Based on data from April 23, 2026, QQQC returned 9.80% over the past month and 3.10% over the last three months.

What are the latest inflows or outflows for QQQC?

As of April 23, 2026, QQQC recorded net flows of +€738K over the last month.

Does QQQC distribute dividends?

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

What are the main country or region exposures of QQQC?

As of March 31, 2026, QQQC has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QQQC invest in?

As of March 31, 2026, QQQC focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QQQC hold and how diversified is it?

As of March 31, 2026, QQQC holds 100 positions in its portfolio, with 57.73% of assets concentrated in its top 15 holdings.

What are the main positions in QQQC?

As of March 31, 2026, QQQC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QQQC?

The base currency of QQQC is CHF.

Is QQQC currency-hedged?

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

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