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UBS Nasdaq-100 UCITS ETF USD disIndex, costs, backtest, listings and taxation

ISIN: IE0003RQ9F90Issuer: UBS
Issuer-declared data
Declared index
Nasdaq-100 Notional Index (TRN)
TER
0.13%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
28.5 mln EUR
NAV
34.1 USD
Domicile
Ireland
Inception date
11 March 2025
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS Nasdaq-100 UCITS ETF USD dis tracks the issuer-declared index: Nasdaq-100 Notional Index (TRN). The declared annual cost (TER) is 0.13%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 29 million euro, was launched on 11 March 2025 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional (Net Total Return) (the 'Index'). The Index is designed to measure the performance of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the Nasdaq-100 Notional (Net Total Return).

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS Nasdaq-100 UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.13%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Mar 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+53.2%
Annualised
+33.1%
Volatility (ann.)
22.1%
Max drawdown
-15.74%
-14%+5%+25%+44%+64%Mar 2025Jul 2025Dec 2025Apr 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+53%Mar 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20252026−15.74% · 08 Apr 2025
Max drawdown
-15.74%
peak → trough
Trough
08 Apr 2025
from the 25 Mar 2025 peak
Recovery time
34 days
recovery only: trough to break-even
Underwater
48 days
decline + recovery: peak to break-even · → recovered on 12 May 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
25 Mar 202508 Apr 2025-15.74%12 May 202548
29 Oct 202530 Mar 2026-11.94%15 Apr 2026168
02 Jun 202629 Jul 2026-11.25%ongoing98
08 Oct 202510 Oct 2025-3.64%20 Oct 202512
13 Aug 202521 Aug 2025-2.94%09 Sept 202527

Calendar-year returns

2025
30.8%
2026
17.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.2-2.3-4.815.610.5-0.1-6.64.20.217.2
20251.59.16.32.40.95.44.8-1.6-0.730.8
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)19.30%22.67%
Max drawdown-11.47%-16.70%
Sharpe1.171.08
Sortino1.711.61
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Sectors

Tecnologia dell'informazione
57.3%
Servizi di comunicazione
14.3%
Beni di consumo
11.2%
Beni di consumo di base
6.7%
Sanità
3.8%
Industriali
3.8%
Servizi di pubblica utilità
1.2%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 31 July 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.0663 USD
ex 13 Aug 2026 · paid 18 Aug 2026
Dividends, last 12 months
0.15 USD
Dividend yield
0.44%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.15 USD0.54 %

Dividend contribution to total return

0%10%20%30%+24.63 %1 year
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.080.07
20250.04

Latest dividends

Per shareEx-dividend datePayment
0.0663 USD13 Aug 202618 Aug 2026
0.0829 USD9 Feb 202612 Feb 2026
0.0364 USD28 Jul 202531 Jul 2025
Per-share dividends as declared by the issuer, in USD, since the first payment (28 Jul 2025). Past dividends are not indicative of future ones.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfBCFN18 Mar 2025
Börse FrankfurtBCFN19 Mar 2025
Börse HamburgBCFN2 Sept 2025
Börse HannoverBCFN30 Jul 2025
Börse München / gettexBCFN18 Mar 2025
Börse StuttgartBCFN26 Mar 2025
Tradegate ExchangeBCFN27 Mar 2025
Xetra (Deutsche Börse)BCFN19 Mar 2025
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS Nasdaq-100 UCITS ETF USD dis track?
The issuer UBS declares the benchmark: Nasdaq-100 Notional Index (TRN).
How much does UBS Nasdaq-100 UCITS ETF USD dis cost?
The issuer-declared TER is 0.13% per year; the transaction costs estimated in the KID are 0.00%.
How is UBS Nasdaq-100 UCITS ETF USD dis taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS Nasdaq-100 UCITS ETF USD dis?
The fund size declared by UBS is about 29 million euro.
When was UBS Nasdaq-100 UCITS ETF USD dis launched?
The fund was launched on 11 March 2025: it has 1 year of history.
How does UBS Nasdaq-100 UCITS ETF USD dis replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica (Replica completa)”).
Does UBS Nasdaq-100 UCITS ETF USD dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Sì”).
Where does UBS Nasdaq-100 UCITS ETF USD dis trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (BCFN), Börse Frankfurt (BCFN), Börse Hamburg (BCFN), Börse Hannover (BCFN), Börse München / gettex (BCFN), Börse Stuttgart (BCFN).
What was UBS Nasdaq-100 UCITS ETF USD dis's worst fall?
Over the available history (since 2025), the maximum drawdown was -15.74%, reached in April 2025. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.