IE000SB4G4I4
IE000SB4G4I4
UBS Nasdaq-100 UCITS ETF USD acc
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About this ETF
The UBS Nasdaq-100 UCITS ETF USD acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
TER
0.13%
Total Expense Ratio per year
Fund Size
€383M
Assets under management
Holdings
102
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.98
Weighted Fwd P/E
19.55
💰 Revenue Estimates
Current Year CY
+36.57% ⌀ 38 Analysts Coverage
Next Year NY
+26.46% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.88% ⌀ 35 Analysts Coverage
Next Year NY
+59.93% ⌀ 36 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/11/2025 (1 yr)
Index Group
NASDAQ 100 Index
Nasdaq 100® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 30.0
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 Severe sector concentration risk: 58% in "Technology".
ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.