GB:QQQG ETF Price & Analysis
QQQG ETF Chart & Stats
1250.70 p
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Market closed
1250.70 p
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Day’s Range― - ―
52-Week Range999.60 p - 1,238.60 p
Previous Close1,250.7 p
VolumeN/A
Average Volume (3M)7.00K
AUM1.58M
NAV12.29
Expense Ratio0.20%
Holdings Count102
Beta0.32
Inception DateNov 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,671
30 Day Avg. Volume6,998
AlphaN/A
ETF Overview
UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP
UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP (GB:QQQG) is a passive, index-tracking exchange-traded fund designed to give investors broad exposure to the largest non‑financial companies listed on the Nasdaq exchange. The fund seeks to replicate the performance of the Nasdaq-100 Index, a concentration of 100 large-cap, predominantly growth-oriented names — with a strong technology and consumer-services tilt — that together represent many of the market’s most innovative and high‑growth companies.
Category and focus: this ETF sits in the Size & Style segment with a clear Large‑Cap focus and a broad‑based niche: it targets a concentrated basket of leading large-cap stocks across multiple sectors rather than a single-sector play. That makes it suitable as a core growth allocation for investors wanting large‑company exposure with the structural growth characteristics associated with Nasdaq constituents.
Key features:
- Index exposure: tracks the Nasdaq‑100 Index, offering access to 100 of the largest non‑financial Nasdaq listings.
- Accumulating share class: dividends and distributions are automatically reinvested, supporting long‑term compounding rather than paying out cash distributions.
- GBP-hedged: the fund implements currency hedging to reduce the impact of US dollar moves on returns for sterling-based investors, helping to manage currency risk when holding US‑domiciled equities.
- UCITS structure: governed by European UCITS rules, providing standardized regulatory protections and investor-friendly features for retail and institutional investors in Europe.
Who it suits: investors seeking long‑term capital appreciation through concentrated large‑cap US equity exposure, particularly those who want a strong technology and growth bias but prefer to limit currency volatility relative to GBP. It can serve as a core or satellite holding to complement domestic portfolios and diversify away from UK- or Europe‑centric equity risk.
Considerations: the fund’s exposure is skewed toward a relatively small number of large names and sectors, so it carries concentration and sector risk typical of the Nasdaq‑100. Currency hedging reduces GBP volatility but can introduce tracking differences and additional management considerations. As a passive, index-tracking UCITS ETF with accumulation and hedging, it is aimed at investors prioritizing efficient, long‑term large‑cap growth exposure with reduced sterling currency risk.
UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP (QQQG) Fund Flow Chart
UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP (QQQG) 1 year Net Flows: 873K
QQQG ETF News
QQQG ETF FAQ
What was GB:QQQG’s price range in the past 12 months?
GB:QQQG lowest ETF price was 999.60 p and its highest was 1238.60 p in the past 12 months.
What is the AUM of GB:QQQG?
As of May 07, 2026 The AUM of GB:QQQG is 1.58M.
Is GB:QQQG overvalued?
According to Wall Street analysts GB:QQQG’s price is currently Undervalued.
Does GB:QQQG pay dividends?
GB:QQQG does not currently pay dividends.
How many shares outstanding does GB:QQQG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QQQG?
Currently, no hedge funds are holding shares in GB:QQQG
QQQG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.23%
Apple Inc
7.19%
Microsoft
5.26%
Amazon.Com, Inc.
5.06%
Alphabet Inc. Class A
3.90%
Alphabet Inc. Class C
3.60%
Broadcom Inc.
3.49%
Micron Technology
3.43%
Tesla, Inc.
3.35%
Meta Platforms, Inc.
3.07%
Total46.58%
See All Holdings


