Key stats
About ISHARES NSDQ 100 SWAP UCITS ETF US DIST
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Synthetic
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
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
Health Technology
Finance
Stocks101.17%
Electronic Technology24.19%
Technology Services20.39%
Health Technology13.01%
Finance10.60%
Consumer Non-Durables6.85%
Retail Trade6.83%
Energy Minerals2.68%
Consumer Durables2.56%
Producer Manufacturing2.54%
Communications1.85%
Consumer Services1.75%
Utilities1.75%
Health Services1.72%
Transportation1.67%
Process Industries1.18%
Distribution Services0.43%
Bonds, Cash & Other−1.17%
Cash−1.17%
Stock breakdown by region
North America94.98%
Europe3.48%
Middle East1.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history