# UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP (QQQG)

**Source:** https://fundology.uk/fund/qqqg · ISIN IE000G6J9EE6 · 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, QQQG (UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP, ISIN IE000G6J9EE6) closed at £13.21 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).

## Summary

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.

Latest close: **£13.21** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QQQG |
| ISIN | IE000G6J9EE6 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | NASDAQ-100 Notional Index - GBP - Benchmark TR Net Hedged |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £1.3m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.