Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | GBP 519 m |
Total expense ratio | 0.36% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.91% |
Inception/ Listing Date | 10 September 2018 |
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 |
Microsoft | 8.81% |
Apple | 8.06% |
NVIDIA | 5.60% |
Amazon com | 5.24% |
Meta Platforms | 4.96% |
Broadcom | 4.50% |
Tesla | 2.78% |
Costco Wholesale | 2.44% |
Alphabet, Inc. A | 2.35% |
AMD | 2.30% |
United States | 96.06% |
Other | 3.94% |
Technology | 51.62% |
Telecommunication | 15.30% |
Consumer Discretionary | 13.83% |
Consumer Staples | 6.31% |
Other | 12.94% |
YTD | +0.11% |
1 month | -6.83% |
3 months | -1.34% |
6 months | +14.62% |
1 year | +25.32% |
3 years | +15.82% |
5 years | +101.36% |
Since inception (MAX) | +97.33% |
2023 | +47.25% |
2022 | -31.70% |
2021 | +18.12% |
2020 | +53.93% |
Volatility 1 year | 17.91% |
Volatility 3 years | 25.18% |
Volatility 5 years | 26.68% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -10.62% |
Maximum drawdown 3 years | -35.63% |
Maximum drawdown 5 years | -35.63% |
Maximum drawdown since inception | -35.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NQSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | NQSE | - - | - - | - |
XETRA | EUR | NQSE | NQSE GY INAVNQSE | NQSE.DE 18FXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,359 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,049 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 5,669 | 0.15% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,327 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,546 | 0.12% p.a. | Distributing | Full replication |