Key stats
About ISHARES VI PLC NASDAQ 100 SWAP UCITS ETF USD ACC
Home page
Inception date
Oct 3, 2024
Structure
Irish VCIC
Replication method
Synthetic
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks99.97%
Electronic Technology23.97%
Technology Services20.15%
Health Technology13.26%
Finance10.66%
Consumer Non-Durables7.11%
Retail Trade6.83%
Energy Minerals2.62%
Producer Manufacturing2.51%
Consumer Durables2.49%
Communications1.90%
Utilities1.80%
Consumer Services1.77%
Transportation1.68%
Health Services1.62%
Process Industries1.19%
Distribution Services0.43%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America95.04%
Europe3.41%
Middle East1.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history