Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 101 underlying holdings. The dividend policy is capitalization.

CHF 11.39

+CHF 0.1 (+0.89%) yesterday

7:00 AM 09/11/26 Closed

1D price range

CHF 11.27CHF 11.39

52W price range

CHF 9.09CHF 12.05

YTD Perf.

+13.13%

YTD Flows

Annualized volatility

Fund AuM

€614M

Share class AuM

€150M

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

Compare similar ETFs

ETF Name	1w perf.
BCFP UBS Nasdaq-100 UCITS ETF	-1.26%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-0.61%
EDGQ Global X Nasdaq-100 Income Edge ETF	-0.32%
9834 iShares NASDAQ 100 ETF (HK)	-1.27%
NDQ BetaShares NASDAQ 100 ETF	-0.92%
QQQX Global X NASDAQ-100 Index ETF	-0.34%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-1.26%
449190 Samsung KODEX US NASDAQ100(H) ETF	+0.95%
2631 MAXIS NASDAQ100 ETF	-1.92%
448300 Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF	+0.87%
2841 iFreeETF NASDAQ100 (JPY Hedged) ETF	+0.91%
09086 ChinaAMC NASDAQ 100 ETF	-1.26%
2569 Amova Listed Index Fund US Equity NASDAQ 100 ETF	+0.90%
2632 MAXIS NASDAQ100 (JPY Hedged) ETF	-1.28%
2840 iFreeETF NASDAQ100 (Non Hedged) ETF	-2.20%

API

PerformanceJan 20, 2026 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

66.27%

Consumer Non-Cyclicals

12.54%

Healthcare

3.79%

Consumer Cyclicals

3.04%

Consumer Services

2.64%

Industrials

2.43%

Telecommunications

2.19%

Business Services

2.15%

Unavailable

1.18%

Other

3.76%

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 Finland, 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 €150M in assets as of September 10, 2026.

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

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

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

As of July 31, 2026, QQQC holds 101 positions in its portfolio, with 57.50% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

NVIDIA Corp.

8.05%

Apple, Inc.

7.51%

Microsoft Corp.

5.72%

Amazon.com, Inc.

4.84%

Micron Technology, Inc.

4.24%

Advanced Micro Devices, Inc.

3.55%

Alphabet, Inc.

3.43%

Alphabet, Inc.

3.22%

Broadcom Inc.

3.06%

Meta Platforms, Inc.

2.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UBS Nasdaq-100 UCITS ETF

FAQ about QQQC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US