Key stats
About ISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC)
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53SZB19
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.84%
Electronic Technology32.85%
Technology Services30.69%
Retail Trade10.57%
Health Technology5.14%
Consumer Durables4.92%
Consumer Services4.51%
Consumer Non-Durables2.85%
Producer Manufacturing1.79%
Communications1.63%
Process Industries1.25%
Utilities1.20%
Transportation1.05%
Commercial Services0.56%
Energy Minerals0.29%
Distribution Services0.27%
Industrial Services0.25%
Bonds, Cash & Other0.16%
Mutual fund0.12%
Cash0.05%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history