Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 11,017 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.75% |
Inception/ Listing Date | 26 January 2010 |
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% |
YTD | +11.76% |
1 month | -5.92% |
3 months | +1.86% |
6 months | +6.55% |
1 year | +25.53% |
3 years | +36.38% |
5 years | +135.41% |
Since inception (MAX) | +1,330.53% |
2023 | +46.06% |
2022 | -24.53% |
2021 | +28.56% |
2020 | +43.34% |
Volatility 1 year | 17.75% |
Volatility 3 years | 24.17% |
Volatility 5 years | 26.12% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | -28.52% |
Maximum drawdown 5 years | -28.52% |
Maximum drawdown since inception | -28.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CNX1 | - - | - - | - |
gettex | EUR | SXRV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRV | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CNDXN MM | CNDXN.MX | |
Borsa Italiana | EUR | CSNDX | CSNDX IM IXM0341 | CSNDX.MI IXM0341.DE | |
Euronext Amsterdam | EUR | CNDX | CNDX NA IXM0341 | CNDX.AS IXM0341.DE | |
London Stock Exchange | USD | CNDX | CNDX LN IXM034 | CNDX.L IXM034.DE | |
London Stock Exchange | GBP | - | CNX1 LN IXM0342 | CNX1.L IXM0342.DE | |
SIX Swiss Exchange | USD | CSNDX | CSNDX SE IXM034 | CSNDX.S IXM034.DE | |
XETRA | EUR | SXRV | SXRV GY IXM0341 | SXRV.DE IXM0341.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,577 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,702 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 694 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 431 | 0.20% p.a. | Accumulating | Swap-based |
Amundi Nasdaq 100 UCITS ETF USD | 263 | 0.23% p.a. | Accumulating | Swap-based |