ETF · UBS
QQQE UBS Nasdaq-100 UCITS ETF USD
ISIN IE0003RQ9F90London Stock Exchange: QQQEUBS Group AG
Latest close
LSE£24.32
on
- Ongoing charge
- 0.13% a year
- Fund size
- £90.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, QQQE (UBS Nasdaq-100 UCITS ETF USD, ISIN IE0003RQ9F90) closed at £24.32 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.
Past returns
- 1 year to 13/11/2026
- +14.4%
- +10.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.2%. Returns of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +24.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.2% | +8.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.4% | +20.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2025
- −12.8%
- From to
- Below its highest weekly close since March 2025
- 9.8%
- High of , latest
In words: Volatility of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF 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 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 USD was 9.8% below its highest weekly close since March 2025 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 80 charge less
- 2 the same
- 172 charge more
Ongoing charge of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF 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 paid out to holders as cash, usually a few times a year.
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
- QQQE
- ISIN
- IE0003RQ9F90
- Also listed as
- BCFN (Xetra, euros)
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £90.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £22.16 on 14/11/2025 to £24.32 on 13/11/2026 (+9.8%). The lowest close shown was £20.31 on 27/03/2026 and the highest £26.97 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
87 weekly closes, from 21/03/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USDAccumulating · 0.17% a year | 0.17% | +10.5% | Not reported | Not reported |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | +72.0% | Not reported |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.1% | +72.1% | Not reported |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.30% a year | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.30% a year | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating · 0.22% a year | 0.22% | Not reported | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDThis fundDistributing · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | 0.18% | +14.3% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +10.4% | +71.6% | Not reported |
As of
Nasdaq-100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest 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 192 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 QQQE?
The ongoing charge of QQQE 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 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 QQQE track?
QQQE tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is QQQE accumulating or distributing?
QQQE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of QQQE?
The ISIN of QQQE is IE0003RQ9F90. An ISIN identifies one exact share class of a fund; QQQE is its ticker on the London Stock Exchange. The same share class is also listed as BCFN (Xetra, euros).
What were QQQE’s returns in each of the last five years?
Calendar-year returns of QQQE in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.2%. Past performance is not a guide to future returns.
How has QQQE done after inflation?
Over the year to 13/11/2026 QQQE’s total return was +14.4%, or +10.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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