# UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD (QQQE) **Source:** https://fundology.uk/fund/qqqe · ISIN IE0003RQ9F90 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, QQQE (UBS Nasdaq-100 UCITS ETF USD, ISIN IE0003RQ9F90) closed at £26.68 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. ## Summary 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. Latest close: **£26.68** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | QQQE | | ISIN | IE0003RQ9F90 | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | Nasdaq 100 Notional Index | | Income | Distributing | | Ongoing charge | 0.13% a year (£13 per £10,000) | | Fund size | £47.9m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.73% | +18.88% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 30/09/2026 +21.4%. 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: +26.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +21.4% | +18.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.03% | -11.05% | ## Largest fall Volatility of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 18.0% over 1 year. Largest fall in the price of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF 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 USD was 0.1% below its highest weekly close since March 2025 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +25.4% | +92.0% | +114.2% | | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +18.0% | +94.0% | +83.3% | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +22.7% | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD (this fund) | 0.13% | +22.7% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.13%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.