Index | S&P 500 Capped 35/20 Information Technology |
Investment focus | Equity, United States, Technology |
Fund size | GBP 4,982 m |
Total expense ratio | 0.15% 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) | 19.79% |
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 | 20.50% |
Microsoft | 18.30% |
NVIDIA | 16.91% |
Broadcom | 4.94% |
AMD | 2.69% |
Salesforce | 2.60% |
Adobe | 2.21% |
Accenture Plc | 2.04% |
Cisco Systems | 1.70% |
Intuit | 1.61% |
United States | 96.54% |
Ireland | 2.19% |
Other | 1.27% |
Technology | 99.67% |
Other | 0.33% |
YTD | +9.40% |
1 month | -5.36% |
3 months | +3.22% |
6 months | +22.07% |
1 year | +40.82% |
3 years | +64.19% |
5 years | +182.02% |
Since inception (MAX) | +543.77% |
2023 | +49.04% |
2022 | -19.77% |
2021 | +35.14% |
2020 | +37.86% |
Volatility 1 year | 19.79% |
Volatility 3 years | 25.04% |
Volatility 5 years | 27.83% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -8.31% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,496 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 5,934 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,354 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,570 | 0.12% p.a. | Distributing | Full replication |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,080 | 0.25% p.a. | Accumulating | Full replication |