Fund size | GBP 5,100 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.18% |
Inception/ Listing Date | 20 November 2015 |
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 | 30 November |
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 | 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 | 22.30% |
Microsoft Corp. | 18.76% |
NVIDIA Corp. | 14.03% |
Broadcom Inc. | 4.78% |
Adobe | 2.60% |
Salesforce, Inc. | 2.52% |
AMD | 2.50% |
Accenture Plc | 2.11% |
Cisco Systems, Inc. | 1.88% |
Intel Corp. | 1.68% |
United States | 96.55% |
Ireland | 2.26% |
Other | 1.19% |
Technology | 99.73% |
Other | 0.27% |
YTD | +14.26% |
1 month | +3.56% |
3 months | +14.37% |
6 months | +28.53% |
1 year | +50.17% |
3 years | +82.96% |
5 years | +219.65% |
Since inception (MAX) | +572.34% |
2023 | +49.04% |
2022 | -19.77% |
2021 | +35.14% |
2020 | +37.86% |
Volatility 1 year | 19.18% |
Volatility 3 years | 24.95% |
Volatility 5 years | 27.72% |
Return per risk 1 year | 2.61 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.94 |
Maximum drawdown 1 year | -7.94% |
Maximum drawdown 3 years | -23.99% |
Maximum drawdown 5 years | -25.28% |
Maximum drawdown since inception | -25.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IITU | - - | - - | - |
gettex | EUR | QDVE | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVE | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUITN MM | IUITN.MX | |
London Stock Exchange | USD | IUIT | IUIT LN INAVIITU | IITU.L 421DINAV.DE | |
London Stock Exchange | GBP | - | IITU LN INAVIITG | IUIT.L 421BINAV.DE | |
SIX Swiss Exchange | USD | IUIT | IUIT SE INAVIITU | IUIT.S 421DINAV.DE | |
XETRA | EUR | QDVE | QDVE GY INAVIITE | QDVE.DE 3090INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,027 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,224 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,433 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,671 | 0.12% p.a. | Distributing | Full replication |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,134 | 0.25% p.a. | Accumulating | Full replication |