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Live UK pricing:

UBS (Irl) Etf PLC UBS NASDAQ-100 ETF USD DIS (QQQE)

Sell: 2,210.00p|Buy: 2,213.00p|Change: 35.50 (1.63%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (23/10/2025)
Fund size (mil)22 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %52.47
Total number of equity holdings101
Total number of bond holdings0
Holdings 21/10/2025% of assets
NVIDIA Corp9.42
Apple Inc8.35
Microsoft Corp8.24
Broadcom Inc5.71
Amazon.com Inc5.07
Tesla Inc3.45
Meta Platforms Inc Class A3.41
Alphabet Inc Class A3.12
Alphabet Inc Class C2.92
Netflix Inc2.78