UBS NASDAQ-100 UCITS ETF HGBP ACC

Issuer: UBS

Asset Class: Equity

TER: 23bps

Trading Currency: GBX

Pays Income: False

Listing Date: 27 Nov 2025

Ticker: QQQG

ISIN: IE000G6J9EE6

This investment vehicle provides targeted exposure to the 100 largest non-financial companies listed on a major US stock exchange, offering a convenient way to invest in a portfolio of leading global innovators. The underlying index is heavily weighted towards high-growth sectors, including technology, consumer discretionary, and communication services, making it a suitable option for those seeking to capture the performance of these dynamic industries. By utilizing a direct physical replication strategy, the fund holds the actual shares of the constituent companies, ensuring transparent and direct exposure to their performance and business activities.

A key feature of this particular share class is its currency-hedging mechanism, which is specifically designed to minimize the impact of exchange rate volatility between the US dollar and pound sterling. This makes it an appealing choice for investors who wish to isolate their returns to the performance of the underlying US equities, without taking on additional currency risk. The hedging strategy seeks to neutralize gains or losses that could arise from fluctuations in the currency markets, providing a more predictable return profile based solely on the asset's performance in its native currency.

Furthermore, this is an accumulating share class, meaning that all dividends and income generated by the underlying holdings are automatically reinvested back into the fund rather than being paid out to shareholders. This strategy harnesses the power of compounding, allowing for the potential acceleration of capital growth over the long term. In summary, the product offers a comprehensive and cost-efficient solution for gaining currency-hedged exposure to a prominent basket of US growth stocks, ideal for long-term investors.