Key stats
About ISHARES NSDQ 100 SWAP UCITS ETF US DIST
Expense ratio
0.20%
Home page
Inception date
Dec 11, 2024
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
Stocks100.77%
Technology Services32.87%
Electronic Technology17.03%
Health Technology15.84%
Consumer Non-Durables8.55%
Retail Trade8.26%
Finance4.38%
Consumer Services4.14%
Producer Manufacturing3.01%
Process Industries2.77%
Consumer Durables2.18%
Utilities0.97%
Bonds, Cash & Other−0.77%
Cash−0.77%
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