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Fund size | EUR 692 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) | 17.42% |
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 | BNY MELLON FUND SERVICES (IRELAND) |
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 |
Microsoft Corp. | 8.92% |
Apple | 8.66% |
Amazon.com, Inc. | 4.84% |
NVIDIA Corp. | 4.59% |
Broadcom Inc. | 4.30% |
Meta Platforms | 4.16% |
Tesla | 2.72% |
Alphabet, Inc. A | 2.50% |
Alphabet, Inc. C | 2.45% |
Costco Wholesale | 2.40% |
United States | 95.98% |
Other | 4.02% |
Technology | 51.29% |
Telecommunication | 15.23% |
Consumer Discretionary | 13.51% |
Consumer Staples | 6.55% |
Other | 13.42% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +8.15% |
1 month | +1.38% |
3 months | +7.10% |
6 months | +24.27% |
1 year | +41.34% |
3 years | +32.01% |
5 years | +127.01% |
Since inception (MAX) | +118.45% |
2023 | +50.15% |
2022 | -35.24% |
2021 | +26.30% |
2020 | +45.69% |
Volatility 1 year | 17.42% |
Volatility 3 years | 24.85% |
Volatility 5 years | 26.28% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -11.17% |
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) | 495 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 208 | 0.35% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 67 | 0.27% p.a. | Accumulating | Swap-based |