ISHARES NSDQ 100 SWAP UCITS ETF US DISTISHARES NSDQ 100 SWAP UCITS ETF US DISTISHARES NSDQ 100 SWAP UCITS ETF US DIST

ISHARES NSDQ 100 SWAP UCITS ETF US DIST

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Key stats


Assets under management (AUM)
‪608.13 M‬USD
Fund flows (1Y)
‪538.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪119.08 M‬
Expense ratio
0.20%

About ISHARES NSDQ 100 SWAP UCITS ETF US DIST


Brand
iShares
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00074JV7J1
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the NASDAQ 100 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Stock breakdown by region
0.7%94%4%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to N1UD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
N1UD trades at 5.1258 USD today, its price has risen 0.56% in the past 24 hours. Track more dynamics on N1UD price chart.
N1UD net asset value is 5.12 today — it's risen 9.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
N1UD assets under management is ‪608.13 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
N1UD price has risen by 6.41% over the last month, and its yearly performance shows a 0.52% increase. See more dynamics on N1UD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.07% over the last month, showed a 13.86% increase in three-month performance and has increased by 4.29% in a year.
N1UD fund flows account for ‪468.99 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
N1UD invests in stocks. See more details in our Analysis section.
N1UD expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, N1UD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, N1UD pays dividends to its holders with the dividend yield of 0.00%.
N1UD trades at a premium (0.49%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
N1UD shares are issued by BlackRock, Inc.
N1UD follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 11, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.