Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 37 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 4 October 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.48% |
Apple | 8.13% |
NVIDIA Corp. | 7.60% |
Amazon.com, Inc. | 5.13% |
Meta Platforms | 4.50% |
Broadcom Inc. | 4.49% |
Alphabet, Inc. A | 2.79% |
Alphabet, Inc. C | 2.71% |
Costco Wholesale | 2.57% |
Tesla | 2.37% |
United States | 94.68% |
Other | 5.32% |
Technology | 51.44% |
Telecommunication | 15.47% |
Consumer Discretionary | 12.78% |
Consumer Staples | 6.23% |
Other | 14.08% |
YTD | +19.48% |
1 month | +1.96% |
3 months | +11.05% |
6 months | +19.52% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +29.94% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | D6RH | D6RH GY iD6RH | D6RH.DE I8N7INAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,040 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,995 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 718 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 478 | 0.20% p.a. | Accumulating | Swap-based |