Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | GBP 580 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 GBP) | 17.30% |
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. | 8.48% |
Apple | 8.13% |
NVIDIA Corp. | 7.61% |
Amazon.com, Inc. | 5.13% |
Meta Platforms | 4.50% |
Broadcom Inc. | 4.50% |
Alphabet, Inc. A | 2.79% |
Alphabet, Inc. C | 2.71% |
Costco Wholesale | 2.57% |
Tesla | 2.37% |
United States | 94.73% |
Other | 5.27% |
Technology | 51.46% |
Telecommunication | 15.48% |
Consumer Discretionary | 12.78% |
Consumer Staples | 6.23% |
Other | 14.05% |
YTD | +17.06% |
1 month | +3.91% |
3 months | +13.85% |
6 months | +18.13% |
1 year | +26.34% |
3 years | +28.06% |
5 years | +119.49% |
Since inception (MAX) | +130.73% |
2023 | +47.25% |
2022 | -31.70% |
2021 | +18.12% |
2020 | +53.93% |
Volatility 1 year | 17.30% |
Volatility 3 years | 25.03% |
Volatility 5 years | 26.63% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -10.62% |
Maximum drawdown 3 years | -35.63% |
Maximum drawdown 5 years | -35.63% |
Maximum drawdown since inception | -35.63% |
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 |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 8,270 | 0.15% 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 MSCI USA Information Technology UCITS ETF 1D | 1,898 | 0.12% p.a. | Distributing | Full replication |