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UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc tracks the issuer-declared index: Nasdaq-100 Sustainable ESG Select Notional Index. The declared annual cost (TER) is 0.15%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 3 million euro, was launched on 11 March 2025 and is domiciled in Ireland.
The Fund is passively managed and seeks to track performance of the Nasdaq-100 Sustainable ESG Select Index (the 'Index'). The Index is designed to measure the performance of domestic and international non-financial companies listed on the Nasdaq Stock Market which meet certain Environmental, Social and Governance ('ESG') criteria while avoiding companies violating, or are at risk of violating, any of the UN Global Compact Principles and other international standards such as the OECD Guidelines and UN Guiding Principles. 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. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.
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 ESG Enhanced 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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 25 Mar 2025 | 08 Apr 2025 | -16.02% | 12 May 2025 | 48 |
| 28 Jan 2026 | 30 Mar 2026 | -12.64% | 15 Apr 2026 | 77 |
| 30 Jun 2026 | 29 Jul 2026 | -11.12% | ongoing | 70 |
| 29 Oct 2025 | 20 Nov 2025 | -8.34% | 28 Jan 2026 | 91 |
| 02 Jun 2026 | 10 Jun 2026 | -7.75% | 30 Jun 2026 | 28 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | -2.7 | -4.5 | 16.8 | 13.3 | 2.4 | -7.5 | 4.6 | 0.1 | 23.6 | |||
| 2025 | 1.9 | 9.4 | 6.9 | 2.5 | 1.2 | 7.2 | 5.1 | -2.7 | 0.6 | 35.8 |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 21.52% | 24.18% |
| Max drawdown | -11.36% | -16.98% |
| Sharpe | 1.44 | 1.30 |
| Sortino | 2.16 | 1.97 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | BCFM | 18 Mar 2025 |
| Börse Frankfurt | BCFM | 18 Mar 2025 |
| Börse Hamburg | BCFM | 2 Sept 2025 |
| Börse Hannover | BCFM | 4 Sept 2025 |
| Börse München / gettex | BCFM | 18 Mar 2025 |
| Börse Stuttgart | BCFM | 26 Mar 2025 |
| Tradegate Exchange | BCFM | 27 Mar 2025 |
| Xetra (Deutsche Börse) | BCFM | 18 Mar 2025 |