Key stats
About ISHARES NSDQ 100 SWAP UCITS ETF US DIST
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00074JV7J1
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
Health Technology
Stocks99.16%
Technology Services32.14%
Electronic Technology15.66%
Health Technology15.20%
Retail Trade6.44%
Finance5.05%
Consumer Durables3.74%
Consumer Non-Durables3.27%
Utilities2.68%
Process Industries2.42%
Communications2.42%
Consumer Services2.40%
Producer Manufacturing2.37%
Health Services1.99%
Industrial Services1.50%
Non-Energy Minerals1.40%
Distribution Services0.49%
Bonds, Cash & Other0.84%
Cash0.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history