Key stats
About ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 3, 2024
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
Health Technology
Electronic Technology
Stocks99.49%
Technology Services32.69%
Health Technology20.47%
Electronic Technology10.38%
Retail Trade8.14%
Finance5.41%
Consumer Non-Durables4.73%
Consumer Durables3.99%
Utilities3.10%
Producer Manufacturing2.42%
Consumer Services1.74%
Health Services1.58%
Industrial Services1.55%
Non-Energy Minerals1.49%
Process Industries1.26%
Distribution Services0.54%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history