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NASQ
ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)
NASQ
Euronext
NASQ
Euronext
NASQ
Euronext
NASQ
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
NASQ
chart
Price
NAV
More
Full chart
1 day
0.54%
5 days
2.48%
1 month
4.96%
6 months
8.43%
Year to date
4.67%
1 year
8.43%
5 years
8.43%
All time
8.43%
Key stats
Assets under management (AUM)
309.44 M
USD
Fund flows (1Y)
305.14 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
56.21 M
Expense ratio
0.20%
About ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 3, 2024
Structure
Irish VCIC
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
NASQ
analysis
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Finance
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.