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Description
UBS ETF Nasdaq USD Accumulating is an exchange-traded fund designed to closely track the performance of the Nasdaq-100 Notional Index, which represents the 100 largest non-financial companies listed on the NASDAQ stock market. As an equity ETF, it provides broad exposure to major U.S. sectors, with a particular emphasis on technology and electronic technology companies. Its portfolio is dominated by industry leaders such as Microsoft Corporation and NVIDIA Corporation, reflecting the strengths and innovation of the technology sector.
The fund employs a passive management strategy, physically replicating the index holdings, and reinvests all income (accumulating structure) rather than distributing dividends to investors. This structure supports compounding and simplifies tax reporting for certain investors.
The ETF has a low total expense ratio of 0.13%, making it a cost-efficient vehicle for those seeking diversified access to large-cap U.S. growth stocks. With assets under management of approximately $2 million and a recent inception in March 2025, it is a relatively new entrant focused on tracking the performance of the U.S. innovation economy. This fund plays a significant role for investors looking for transparent, liquid, and efficient exposure to the dynamic companies of the Nasdaq-100.
About
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Instrument type
ETF
Country
United Kingdom
MIC code
XLON