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Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 12,368 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.79% |
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 | State Street Fund Services (Ireland) Limited |
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 |
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 | 9.46% |
NVIDIA Corp. | 7.76% |
Microsoft Corp. | 7.70% |
Amazon.com, Inc. | 5.79% |
Broadcom | 4.03% |
Meta Platforms | 3.78% |
Costco Wholesale | 2.93% |
Tesla | 2.70% |
Netflix | 2.67% |
Alphabet, Inc. A | 2.60% |
United States | 94.36% |
Other | 5.64% |
Technology | 50.15% |
Telecommunication | 15.37% |
Consumer Discretionary | 14.08% |
Consumer Staples | 5.96% |
Other | 14.44% |
YTD | -9.79% |
1 month | +0.87% |
3 months | -12.36% |
6 months | -7.17% |
1 year | +4.49% |
3 years | +55.46% |
5 years | +107.56% |
Since inception (MAX) | +1,368.57% |
2024 | +27.18% |
2023 | +46.06% |
2022 | -24.53% |
2021 | +28.56% |
Volatility 1 year | 25.79% |
Volatility 3 years | 24.50% |
Volatility 5 years | 24.28% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -24.74% |
Maximum drawdown 3 years | -24.74% |
Maximum drawdown 5 years | -28.52% |
Maximum drawdown since inception | -28.52% |
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 | 7,269 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,520 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 1,139 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 687 | 0.20% p.a. | Accumulating | Swap-based |
Amundi Nasdaq 100 UCITS ETF USD | 321 | 0.23% p.a. | Accumulating | Swap-based |