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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 904 m
Inception Date
11 December 2024
Overview
Description
The iShares NASDAQ 100 Swap UCITS ETF USD (Dist) seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 904 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.64% |
| Inception/ Listing Date | 11 December 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares NASDAQ 100 Swap UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -3,57% |
| 1 mois | -2,02% |
| 3 mois | -3,57% |
| 6 mois | -1,86% |
| 1 an | +15,50% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +0,50% |
| 2025 | +6,64% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 0.26% |
| Distributions des 12 derniers mois | EUR 0.01 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.01 | 0.30% |
| 2025 | EUR 0.01 | 0.27% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 22,64% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,68 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -13,88% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -26,36% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | N1UD | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 10 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 2 | 0.00% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares NASDAQ 100 Swap UCITS ETF USD (Dist).
What is the ticker of iShares NASDAQ 100 Swap UCITS ETF USD (Dist)?
The primary ticker of iShares NASDAQ 100 Swap UCITS ETF USD (Dist) is -.
What is the ISIN of iShares NASDAQ 100 Swap UCITS ETF USD (Dist)?
The ISIN of iShares NASDAQ 100 Swap UCITS ETF USD (Dist) is IE00074JV7J1.
What are the costs of iShares NASDAQ 100 Swap UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares NASDAQ 100 Swap UCITS ETF USD (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares NASDAQ 100 Swap UCITS ETF USD (Dist) paying dividends?
Yes, iShares NASDAQ 100 Swap UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares NASDAQ 100 Swap UCITS ETF USD (Dist).
What's the fund size of iShares NASDAQ 100 Swap UCITS ETF USD (Dist)?
The fund size of iShares NASDAQ 100 Swap UCITS ETF USD (Dist) is 904m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.