ETF · UBS
QQQG UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP
ISIN IE000G6J9EE6London Stock Exchange: QQQGUBS Group AG
Latest close
LSE£11.99
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, QQQG (UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP, ISIN IE000G6J9EE6) closed at £11.99 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +12.3%, or +8.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.3%
- +8.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
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 Nasdaq-100 UCITS ETF Accum A Hedged GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +10.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.1% | +6.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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 Nasdaq-100 UCITS ETF Accum A Hedged GBP is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the NASDAQ-100 Notional Index - GBP - Benchmark TR Net Hedged — 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 0.2% a year — about £20 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- QQQG
- ISIN
- IE000G6J9EE6
- Provider
- UBS
- Tracks
- NASDAQ-100 Notional Index - GBP - Benchmark TR Net Hedged
- 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £2.3m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £10.95 on 28/11/2025 to £11.99 on 13/11/2026 (+9.6%). The lowest close shown was £10.08 on 27/03/2026 and the highest £13.31 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
46 weekly closes, from 28/11/2025 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
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 account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 23 US share funds, 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 QQQG?
The ongoing charge of QQQG is 0.20% a year — about £20 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 Nasdaq-100 UCITS ETF Accum A Hedged GBP 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
What does QQQG track?
QQQG tracks the NASDAQ-100 Notional Index - GBP - Benchmark TR Net Hedged — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is QQQG accumulating or distributing?
QQQG 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 QQQG?
The ISIN of QQQG is IE000G6J9EE6. An ISIN identifies one exact share class of a fund; QQQG is its ticker on the London Stock Exchange.
What were QQQG’s returns in each of the last five years?
Calendar-year returns of QQQG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +10.1%. Past performance is not a guide to future returns.
How has QQQG done after inflation?
Over the year to 13/11/2026 QQQG’s total return was +12.3%, or +8.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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