UBS
QQQC.SW
IE0008NJMGB5
UBS Nasdaq-100 UCITS ETF hCHF acc
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About this ETF

The UBS Nasdaq-100 UCITS ETF CHF Hedged acc seeks to track the Nasdaq 100® (CHF Hedged) index. The Nasdaq 100® (CHF Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Swiss Francs (CHF).

TER
0.16%

Total Expense Ratio per year

Fund Size
€162.39M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.38
Weighted Fwd P/E
19.58
💰 Revenue Estimates
Current Year CY
+38.91% ⌀ 39 Analysts Coverage
Next Year NY
+29.15% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.21% ⌀ 35 Analysts Coverage
Next Year NY
+78.32% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
01/15/2026 (8 mos)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
66/100 Moderate
Diversification Score
66/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 30.4
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 Severe sector concentration risk: 61% in "Technology".
ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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