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Fund size | EUR 11,731 m |
Total expense ratio | 0.33% 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) | 16.51% |
Inception/ Listing Date | 26 January 2010 |
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 | 8.81% |
Apple | 8.06% |
NVIDIA | 5.60% |
Amazon com | 5.24% |
Meta Platforms | 4.96% |
Broadcom | 4.50% |
Tesla | 2.78% |
Costco Wholesale | 2.44% |
Alphabet, Inc. A | 2.35% |
AMD | 2.30% |
United States | 96.06% |
Other | 3.94% |
Technology | 51.62% |
Telecommunication | 15.30% |
Consumer Discretionary | 13.83% |
Consumer Staples | 6.31% |
Other | 12.94% |
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 | +8.25% |
1 month | -0.27% |
3 months | +5.54% |
6 months | +16.91% |
1 year | +38.52% |
3 years | +42.16% |
5 years | +145.86% |
Since inception (MAX) | +1,292.22% |
2023 | +49.07% |
2022 | -28.50% |
2021 | +37.55% |
2020 | +35.65% |
Volatility 1 year | 16.51% |
Volatility 3 years | 23.53% |
Volatility 5 years | 25.88% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -7.35% |
Maximum drawdown 3 years | -31.43% |
Maximum drawdown 5 years | -31.43% |
Maximum drawdown since inception | -31.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CNX1 | - - | - - | - |
gettex | EUR | SXRV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRV | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CNDXN MM | CNDXN.MX | |
Borsa Italiana | EUR | CSNDX | CSNDX IM IXM0341 | CSNDX.MI IXM0341.DE | |
Euronext Amsterdam | EUR | CNDX | CNDX NA IXM0341 | CNDX.AS IXM0341.DE | |
London Stock Exchange | USD | CNDX | CNDX LN IXM034 | CNDX.L IXM034.DE | |
London Stock Exchange | GBP | - | CNX1 LN IXM0342 | CNX1.L IXM0342.DE | |
SIX Swiss Exchange | USD | CSNDX | CSNDX SE IXM034 | CSNDX.S IXM034.DE | |
XETRA | EUR | SXRV | SXRV GY IXM0341 | SXRV.DE IXM0341.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,192 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,742 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,434 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,880 | 0.30% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF EUR (C) | 1,195 | 0.23% p.a. | Accumulating | Swap-based |