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Fund size | EUR 662 m |
Total expense ratio | 0.36% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 20.52% |
Inception/ Listing Date | 10 September 2018 |
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 | 31 July |
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 INC | 11.01% |
MICROSOFT CORP | 10.36% |
AMAZON.COM INC | 5.66% |
NVIDIA CORP | 4.15% |
META PLATFORMS INC A | 3.87% |
BROADCOM LIMITED ORD | 3.07% |
ALPHABET INC A | 3.03% |
ALPHABET INC C | 3.00% |
TESLA INC | 2.63% |
COSTCO WHOLESALE CORP | 2.16% |
United States | 96.53% |
Other | 3.47% |
Technology | 50.43% |
Telecommunication | 15.70% |
Consumer Discretionary | 13.94% |
Consumer Staples | 6.30% |
Other | 13.63% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +43.51% |
1 month | +4.29% |
3 months | +4.29% |
6 months | +9.20% |
1 year | +34.58% |
3 years | +19.53% |
5 years | +120.14% |
Since inception (MAX) | +93.06% |
2022 | -35.24% |
2021 | +26.30% |
2020 | +45.69% |
2019 | +34.83% |
Volatility 1 year | 20.52% |
Volatility 3 years | 25.37% |
Volatility 5 years | 26.61% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 1.20 |
Maximum drawdown 1 year | -11.18% |
Maximum drawdown 3 years | -38.09% |
Maximum drawdown 5 years | -38.09% |
Maximum drawdown since inception | -38.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NQSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | NQSE | - - | - - | - |
XETRA | EUR | NQSE | NQSE GY INAVNQSE | NQSE.DE 18FXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) | 537 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 212 | 0.35% p.a. | Accumulating | Full replication |
Lyxor Nasdaq-100 UCITS ETF Daily Hedged to EUR - Acc | 30 | 0.27% p.a. | Accumulating | Swap-based |