UBS
BCFM.DE
IE000PWGE381
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
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About this ETF

The UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc seeks to track the Nasdaq 100® Sustainable ESG Select index. The Nasdaq 100® Sustainable ESG Select index tracks a selection of non-financial stocks listed on the NASDAQ stock exchange (which comprises mainly stocks from the technology sector). The stocks included are filtered and weighted according to ESG criteria (environmental, social and corporate governance). The parent index is the Nasdaq 100®.

TER
0.15%

Total Expense Ratio per year

Fund Size
€2.86M

Assets under management

Holdings
87

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
32.83
Weighted Fwd P/E
19.91
💰 Revenue Estimates
Current Year CY
+37.48% ⌀ 39 Analysts Coverage
Next Year NY
+28.1% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.49% ⌀ 36 Analysts Coverage
Next Year NY
+45.43% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/11/2025 (1 yr)
Index Group
NASDAQ 100
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
51/100 Moderate
Diversification Score
51/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 32.8
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 72% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 58% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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