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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Nasdaq-100 UCITS ETF USD acc
IE000SB4G4I4 · IE000SB4G4I4 · USD · domicile Ireland
Equity · United States · Large capSFDR art. 6
Index tracked: Nasdaq-100 Notional Index (TRN)
- TER
- 0.13%+ trans. 0.00%
- Fund size
- 338 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 11 Mar 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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…
Performance since series start (in euro) — base 100
11 Mar 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +26.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +44.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.64% | 19.64% | — |
| Max drawdown | −11.94% | −11.94% | — |
| Sharpe | 1.12 | 1.12 | — |
| Sortino | 1.64 | 1.64 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000SB4G4I4 · IE000SB4G4I41
RebalixIE000SB4G4I4 · IE000SB4G4I4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BCFP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000SB4G4I4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000SB4G4I4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000SB4G4I4 · IE000SB4G4I42