Key stats
About ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)
Home page
Inception date
Oct 3, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0001ZFMLN7
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
Retail Trade
Electronic Technology
Health Technology
Stocks99.99%
Technology Services31.54%
Finance14.15%
Retail Trade11.58%
Electronic Technology11.29%
Health Technology10.46%
Consumer Non-Durables5.79%
Commercial Services5.47%
Transportation3.03%
Consumer Durables2.32%
Consumer Services1.62%
Health Services0.74%
Producer Manufacturing0.71%
Process Industries0.47%
Distribution Services0.46%
Energy Minerals0.20%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.07%
Europe3.59%
Middle East0.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history