Key stats
About ISHARES NSDQ 100 SWAP UCITS ETF US DIST
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Synthetic
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
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
Technology Services
Finance
Electronic Technology
Retail Trade
Health Technology
Stocks100.46%
Technology Services29.57%
Finance12.10%
Electronic Technology11.76%
Retail Trade11.68%
Health Technology11.34%
Consumer Non-Durables7.09%
Transportation3.71%
Consumer Services2.44%
Commercial Services2.21%
Consumer Durables2.13%
Producer Manufacturing1.93%
Energy Minerals1.47%
Distribution Services0.99%
Health Services0.82%
Process Industries0.48%
Utilities0.29%
Bonds, Cash & Other−0.46%
Cash−0.46%
Stock breakdown by region
North America97.38%
Europe2.30%
Middle East0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history