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

**Page:** https://fundology.uk/fund/qqqg · ISIN IE000G6J9EE6

## 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, 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.

## 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: **£11.99** (13/11/2026).

## 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 | £2.3m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/10/2025 |

## 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 | +12.27% | +8.30% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +10.1% | +6.6% | Price |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.