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
Retail Trade
Stocks99.00%
Technology Services30.13%
Electronic Technology20.36%
Retail Trade10.35%
Consumer Non-Durables7.55%
Finance5.60%
Transportation4.74%
Commercial Services3.97%
Consumer Durables3.96%
Process Industries3.18%
Health Technology2.17%
Producer Manufacturing2.16%
Consumer Services1.56%
Energy Minerals1.25%
Communications0.84%
Distribution Services0.62%
Industrial Services0.57%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
North America91.03%
Europe8.61%
Middle East0.36%
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 invests in stocks. The fund's major sectors are Technology Services, with 30.13% stocks, and Electronic Technology, with 20.36% of the basket. The assets are mostly located in the North America region.
NASQ top holdings are Amazon.com, Inc. and Palantir Technologies Inc. Class A, occupying 4.49% and 4.39% of the portfolio correspondingly.
NASQ assets under management is 490.89 M USD. It's risen 40.46% over the last month.
NASQ fund flows account for 376.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NASQ doesn't pay dividends to its holders.
NASQ 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 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
NASQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NASQ invests in stocks.
NASQ price has risen by 5.06% over the last month, and its yearly performance shows a 22.00% increase. See more dynamics on NASQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 10.46% increase in three-month performance and has increased by 18.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 10.46% increase in three-month performance and has increased by 18.48% in a year.
NASQ trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.