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Fund size | EUR 5,946 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.18% |
Inception/ Listing Date | 20 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Apple | 22.30% |
Microsoft Corp. | 18.76% |
NVIDIA Corp. | 14.03% |
Broadcom Inc. | 4.78% |
Adobe | 2.60% |
Salesforce, Inc. | 2.52% |
AMD | 2.50% |
Accenture Plc | 2.11% |
Cisco Systems, Inc. | 1.88% |
Intel Corp. | 1.68% |
United States | 96.55% |
Ireland | 2.26% |
Other | 1.19% |
Technology | 99.73% |
Other | 0.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +15.84% |
1 month | +3.36% |
3 months | +16.16% |
6 months | +29.44% |
1 year | +54.09% |
3 years | +82.53% |
5 years | +219.04% |
Since inception (MAX) | +449.15% |
2023 | +52.08% |
2022 | -23.98% |
2021 | +44.56% |
2020 | +30.56% |
Volatility 1 year | 19.18% |
Volatility 3 years | 24.77% |
Volatility 5 years | 27.73% |
Return per risk 1 year | 2.81 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.94 |
Maximum drawdown 1 year | -8.51% |
Maximum drawdown 3 years | -26.68% |
Maximum drawdown 5 years | -31.62% |
Maximum drawdown since inception | -31.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IITU | - - | - - | - |
gettex | EUR | QDVE | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVE | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUITN MM | IUITN.MX | |
London Stock Exchange | USD | IUIT | IUIT LN INAVIITU | IITU.L 421DINAV.DE | |
London Stock Exchange | GBP | - | IITU LN INAVIITG | IUIT.L 421BINAV.DE | |
SIX Swiss Exchange | USD | IUIT | IUIT SE INAVIITU | IUIT.S 421DINAV.DE | |
XETRA | EUR | QDVE | QDVE GY INAVIITE | QDVE.DE 3090INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,027 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,224 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,846 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,433 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,948 | 0.30% p.a. | Accumulating | Full replication |