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Fundology

ETF · UBS

QQQA UBS Nasdaq-100 UCITS ETF Accum USD

ISIN IE000SB4G4I4London Stock Exchange: QQQAUBS Group AG

Compare with another fund

Latest close

LSE

£26.84

on

Ongoing charge
0.13% a year
Fund size
£319m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, QQQA (UBS Nasdaq-100 UCITS ETF Accum USD, ISIN IE000SB4G4I4) closed at £26.84 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 30/09/2026 its total return was +22.7%, or +18.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+22.7%
+18.9% after inflation

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +22.0%. Returns of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.1%.

Calendar-year returns of QQQA, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +22.0%+18.6%
Returns of QQQA over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturn
from +27.1%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

18.2%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since March 2025
−11.0%
From to
Below its highest weekly close since March 2025
0.2%
High of , latest

In words: Volatility of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 18.2% over 1 year. Largest fall in the price of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD since March 2025, in pounds: −11.0% from 31/10/2025 to 27/03/2026. On 30/09/2026 the price of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD was 0.2% below its highest weekly close since March 2025 (25/09/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.13%
a year
On £10,000
£13
a year, roughly
Over five years
£65
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 72 charge less
  • 2 the same
  • 136 charge more

Ongoing charge of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD 0.13% a year, as of 01/10/2026: 136 of the 210 other US share funds charge more, 2 the same and 72 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD is an exchange-traded fund (ETF) from UBS, launched in 2025.

It tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
QQQA
ISIN
IE000SB4G4I4
Provider
UBS
Tracks
Nasdaq 100 Notional Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.13% a year · about £13 on £10,000
Fund size
£319m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£26.84+10.8% since 31/07/2026 · closing price
QQQA closing price: £24.23 on 31/07/2026, £26.84 on 30/09/2026 (+10.8%); low £24.23, high £26.88.

Since 31/07/2026, the closing price went from £24.23 on 31/07/2026 to £26.84 on 30/09/2026 (+10.8%). The lowest close shown was £24.23 on 31/07/2026 and the highest £26.88 on 25/09/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

4 funds track Nasdaq 100 Notional Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (30/09/2026).

4 funds that track the Nasdaq 100 Notional Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year+25.4%+114.2%
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year+18.0%+83.3%
UBS Nasdaq-100 UCITS ETF Accum USDThis fundAccumulating · 0.13% a year+22.7%Not reported
UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year+22.7%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the Nasdaq 100 Notional Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since March 2025, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios and each large fall and its recovery

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  • Rank among similar funds

    Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of QQQA?

The ongoing charge of QQQA is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD 0.13% a year, as of 01/10/2026: 136 of the 210 other US share funds charge more, 2 the same and 72 less (share classes counted once).

What does QQQA track?

QQQA tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

Is QQQA accumulating or distributing?

QQQA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of QQQA?

The ISIN of QQQA is IE000SB4G4I4. An ISIN identifies one exact share class of a fund; QQQA is its ticker on the London Stock Exchange.

What were QQQA’s returns in each of the last five years?

Calendar-year returns of QQQA in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +22.0%. Past performance is not a guide to future returns.

How has QQQA done after inflation?

Over the year to 30/09/2026 QQQA’s total return was +22.7%, or +18.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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