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Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Aktien, USA, Technologie |
Fund size | EUR 640 m |
Total expense ratio | 0,36% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17,46% |
Inception/ Listing Date | 10. September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Juli |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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. | 8,74% |
Apple | 7,40% |
NVIDIA Corp. | 6,32% |
Amazon.com, Inc. | 5,24% |
Meta Platforms | 4,75% |
Broadcom Inc. | 4,44% |
Alphabet, Inc. A | 2,49% |
Alphabet, Inc. C | 2,41% |
Tesla | 2,37% |
Costco Wholesale | 2,35% |
USA | 94,69% |
Sonstige | 5,31% |
Technologie | 50,77% |
Telekommunikation | 15,20% |
Nicht-Basiskonsumgüter | 13,18% |
Basiskonsumgüter | 6,21% |
Sonstige | 14,64% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.41% |
1 month | +5.14% |
3 months | +4.95% |
6 months | +16.72% |
1 year | +36.57% |
3 years | +30.70% |
5 years | +123.90% |
Since inception (MAX) | +123.02% |
2023 | +50.15% |
2022 | -35.24% |
2021 | +26.30% |
2020 | +45.69% |
Volatility 1 year | 17.46% |
Volatility 3 years | 24.75% |
Volatility 5 years | 26.35% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.66 |
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 | - - | - - | - |
Börse Stuttgart | 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) | 12,513 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 6,579 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,240 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,535 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,695 | 0.12% p.a. | Distributing | Full replication |