BlueSphere US Technology UCITS ETF - Accumulating (NL:BSTE) Price & Chart
NL:BSTE ETF Chart & Stats
- Day’s Range
- EUR 8.50 - EUR 8.50
- 52-Week Range
- EUR 7.86 - EUR 9.11
- Previous Close
- EUR 8.53
- Volume
- 0
- Average Volume (3M)
- 98
- AUM
- 3.66M
- NAV
- 9.50
- Expense Ratio
- 0.44%
- Holdings Count
- 101
- Beta
- 0.82
- Inception Date
- Jun 24, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 385,000
- Standard Deviation
- N/A
ETF Overview
BlueSphere US Technology UCITS ETF - Accumulating
BlueSphere US Technology UCITS ETF - Accumulating (NL:BSTE) provides European investors with a focused, UCITS-regulated vehicle to gain exposure to the innovation-driven segment of the US equity market. The fund targets companies at the forefront of technology — from cloud computing, software-as-a-service and internet platforms to semiconductors, cybersecurity and artificial intelligence — offering a concentrated play on secular trends that are reshaping global business and consumer behaviour. Designed as an accumulating share class, the ETF automatically reinvests dividends and other income back into the fund, enhancing compound growth potential for investors pursuing a long‑term capital appreciation strategy rather than regular cash yield. As a UCITS fund domiciled in the Netherlands, it benefits from the EU regulatory framework that imposes investor protection standards such as diversification and transparency, making it a readily accessible solution for European retail and institutional buyers. The fund is positioned as a sector/specialist allocation: it complements broad-market holdings by delivering targeted exposure to technology’s outsized growth prospects. Typical portfolio composition emphasizes US-listed large- and mid-cap names that drive innovation and scale, while also capturing select smaller companies where growth and disruption are most pronounced. Weighting and stock selection aim to balance concentration in market leaders with exposure to high‑growth subsectors, with periodic rebalancing to maintain the intended strategy. Investors should expect higher volatility relative to diversified global equity funds because of the sector concentration and the inherent cyclicality of technology investment and earnings. Currency risk is also a consideration for euro-based investors, since underlying securities are primarily USD‑denominated. Other risks include regulatory changes in key markets, rapid technological shifts that can alter competitive dynamics, and valuation sensitivity during market rotations. Use cases for NL:BSTE include: a core satellite sleeve for growth-oriented equity allocations, a tactical overweight to technology and innovation themes, or a means to capture long-term secular trends such as cloud adoption, AI deployment and digital services expansion. The ETF’s accumulating structure suits investors focused on compounding returns, while its UCITS status and exchange listing make it an efficient, transparent instrument for accessing the US technology growth story from a European base.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 9.31% |
| NVDANvidia Corporation | 9.24% |
| MSFTMicrosoft | 7.16% |
| GOOGAlphabet Inc. Class C | 6.28% |
| METAMeta Platforms, Inc. | 4.90% |
| AMZNAmazon.Com, Inc. | 4.69% |
| TSLATesla, Inc. | 4.33% |
| MUMicron Technology | 4.10% |
| AVGOBroadcom Inc. | 3.80% |
| AMDAdvanced Micro Devices, Inc. | 3.49% |
| Total | 57.31% |