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Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | EUR 606 m |
Total expense ratio | 0.36% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.57% |
Inception/ Listing Date | 10 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft | 8.81% |
Apple | 8.06% |
NVIDIA | 5.60% |
Amazon com | 5.24% |
Meta Platforms | 4.96% |
Broadcom | 4.50% |
Tesla | 2.78% |
Costco Wholesale | 2.44% |
Alphabet, Inc. A | 2.35% |
AMD | 2.30% |
United States | 96.06% |
Other | 3.94% |
Technology | 51.62% |
Telecommunication | 15.30% |
Consumer Discretionary | 13.83% |
Consumer Staples | 6.31% |
Other | 12.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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YTD | +1.08% |
1 month | -7.13% |
3 months | -1.91% |
6 months | +16.14% |
1 year | +28.95% |
3 years | +16.80% |
5 years | +102.16% |
Since inception (MAX) | +104.17% |
2023 | +50.15% |
2022 | -35.24% |
2021 | +26.30% |
2020 | +45.69% |
Volatility 1 year | 17.57% |
Volatility 3 years | 24.84% |
Volatility 5 years | 26.34% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -11.17% |
Maximum drawdown 3 years | -38.09% |
Maximum drawdown 5 years | -38.09% |
Maximum drawdown since inception | -38.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NQSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | NQSE | - - | - - | - |
XETRA | EUR | NQSE | NQSE GY INAVNQSE | NQSE.DE 18FXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) | 486 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 208 | 0.35% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 66 | 0.27% p.a. | Accumulating | Swap-based |