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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares Nasdaq 100 UCITS ETF EUR Hedged Acc seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
29.51%
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Inception/ Listing Date | 10 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares Nasdaq 100 UCITS ETF EUR Hedged Acc.
MICROSOFT CORP |
12.56%
|
APPLE INC |
12.32%
|
AMAZON.COM INC |
6.23%
|
NVIDIA CORP |
5.23%
|
TESLA INC |
3.69%
|
ALPHABET INC A |
3.66%
|
ALPHABET INC C |
3.61%
|
META PLATFORMS INC A |
3.58%
|
BROADCOM LIMITED ORD |
2.04%
|
PEPSICO INC |
1.92%
|
United States |
97.07%
|
Other |
2.93%
|
Technology |
50.24%
|
Consumer Discretionary |
16.12%
|
Telecommunication |
15.93%
|
Consumer Staples |
6.35%
|
Other |
11.36%
|