Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | EUR 648 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) | 17.89% |
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 |
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 Corp. | 8.63% |
Apple | 8.39% |
NVIDIA Corp. | 7.90% |
Amazon.com, Inc. | 5.22% |
Broadcom Inc. | 4.99% |
Meta Platforms | 4.57% |
Alphabet, Inc. A | 2.78% |
Alphabet, Inc. C | 2.67% |
Costco Wholesale | 2.53% |
Tesla | 2.48% |
United States | 94.87% |
Other | 5.13% |
Technology | 52.47% |
Telecommunication | 15.23% |
Consumer Discretionary | 12.69% |
Consumer Staples | 5.85% |
Other | 13.76% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
YTD | +11,39% |
1 maand | -7,43% |
3 maanden | +3,28% |
6 maanden | +7,28% |
1 jaar | +23,93% |
3 jaar | +16,55% |
5 jaar | +123,23% |
Since inception | +125,00% |
2023 | +50,15% |
2022 | -35,24% |
2021 | +26,30% |
2020 | +45,69% |
Volatiliteit 1 jaar | 17,89% |
Volatiliteit 3 jaar | 25,16% |
Volatiliteit 5 jaar | 26,45% |
Rendement/Risico 1 jaar | 1,33 |
Rendement/Risico 3 jaar | 0,21 |
Rendement/Risico 5 jaar | 0,66 |
Maximaal waardedaling 1 jaar | -13,50% |
Maximaal waardedaling 3 jaar | -38,09% |
Maximaal waardedaling 5 jaar | -38,09% |
Maximaal waardedaling sinds aanvang | -38,09% |
Beursnotering | Handelsvaluta | 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) | 417 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 228 | 0.35% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 64 | 0.27% p.a. | Accumulating | Swap-based |