Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares Nasdaq 100 UCITS ETF (DE) 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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
28.53%
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Inception/ Listing Date | 27 March 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares Nasdaq 100 UCITS ETF (DE).
MICROSOFT CORP |
12.57%
|
APPLE INC |
12.33%
|
AMAZON.COM INC |
6.24%
|
NVIDIA CORP |
5.24%
|
TESLA INC |
3.69%
|
ALPHABET INC A |
3.66%
|
ALPHABET INC C |
3.61%
|
META PLATFORMS INC A |
3.58%
|
BROADCOM LIMITED ORD |
2.05%
|
PEPSICO INC |
1.93%
|
United States |
97.15%
|
Other |
2.85%
|
Technology |
50.16%
|
Consumer Discretionary |
16.11%
|
Telecommunication |
15.92%
|
Consumer Staples |
6.33%
|
Other |
11.48%
|
Current dividend yield | 0.31% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 0.37% |
2022 | GBP 0.30 | 0.26% |
2021 | GBP 0.18 | 0.20% |
2020 | GBP 0.24 | 0.36% |
2019 | GBP 0.27 | 0.55% |