# UBS Nasdaq-100 UCITS ETF Accum USD (QQQA) **Page:** https://fundology.uk/fund/qqqa · ISIN IE000SB4G4I4 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, QQQA (UBS Nasdaq-100 UCITS ETF Accum USD, ISIN IE000SB4G4I4) closed at £24.47 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 13/11/2026 its total return was +14.4%, or +10.4% after UK CPIH inflation. ## Summary 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. Latest close: **£24.47** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | QQQA | | ISIN | IE000SB4G4I4 | | Also listed as | BCFP (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | Nasdaq 100 Notional Index | | Income | Accumulating | | Ongoing charge | 0.13% a year (£13 per £10,000) | | Fund size | £494m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/03/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.42% | +10.37% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 13/11/2026 +12.8%. 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: +25.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +12.8% | +9.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.49% | -12.77% | ## Largest fall Volatility of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 18.5% 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: −12.8% from 02/10/2026 to 06/11/2026. On 13/11/2026 the price of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD was 9.8% below its highest weekly close since March 2025 (02/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD 0.13% a year. Compared on 14/11/2026, 172 of the 254 other US share funds charge more, 2 the same and 80 less (share classes counted once). ## Funds tracking the same index 17 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Nasdaq-100 UCITS ETF Accum USD | 0.20% | — | — | — | | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +10.4% | +71.7% | +83.8% | | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +10.5% | — | — | | Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +0.3% | +58.6% | +62.3% | | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +10.3% | +70.5% | +81.6% | | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +2.7% | +63.3% | +54.7% | | Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +10.5% | +78.8% | +70.8% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +10.5% | +72.0% | — | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +11.1% | +72.1% | — | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +10.1% | +70.6% | +81.7% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +10.5% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.30% | +10.3% | +71.0% | +82.3% | | Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD (this fund) | 0.13% | +14.4% | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +14.4% | — | — | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +14.3% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +10.4% | +71.6% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.13%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 172 of the 254 other US share funds charge more, 2 the same and 80 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. The same share class is also listed as BCFP (Xetra, euros). **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 13/11/2026 +12.8%. Past performance is not a guide to future returns. **How has QQQA done after inflation?** Over the year to 13/11/2026 QQQA’s total return was +14.4%, or +10.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.