Key stats
About ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 3, 2024
ISIN
IE0001ZFMLN7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the NASDAQ 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Stocks99.99%
Technology Services30.20%
Health Technology20.33%
Electronic Technology9.48%
Finance8.19%
Consumer Non-Durables6.75%
Retail Trade6.32%
Consumer Services4.23%
Consumer Durables3.52%
Utilities3.26%
Health Services1.64%
Industrial Services1.58%
Non-Energy Minerals1.56%
Producer Manufacturing1.56%
Process Industries1.37%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history