Key stats
About ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
Home page
Inception date
Oct 3, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0001ZFMLN7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the NASDAQ 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.11%
Technology Services30.55%
Electronic Technology21.46%
Retail Trade8.48%
Finance6.46%
Consumer Non-Durables5.54%
Commercial Services5.49%
Transportation4.79%
Consumer Durables3.80%
Process Industries3.29%
Health Technology2.37%
Producer Manufacturing2.13%
Consumer Services1.82%
Energy Minerals1.30%
Communications0.84%
Distribution Services0.61%
Industrial Services0.57%
Non-Energy Minerals0.48%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
North America90.91%
Europe8.72%
Middle East0.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NASQ/N invests in stocks. The fund's major sectors are Technology Services, with 30.59% stocks, and Electronic Technology, with 21.49% of the basket. The assets are mostly located in the North America region.
NASQ/N top holdings are Netflix, Inc. and Amazon.com, Inc., occupying 4.50% and 4.43% of the portfolio correspondingly.
No, NASQ/N doesn't pay dividends to its holders.
NASQ/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2024, and its management style is Passive.
NASQ/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
NASQ/N follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NASQ/N invests in stocks.
NASQ/N price has risen by 2.75% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on NASQ/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 8.48% increase in three-month performance and has increased by 2.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 8.48% increase in three-month performance and has increased by 2.95% in a year.
NASQ/N trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.