Key stats
About ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC
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Inception date
Jan 28, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SVXJH05
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 return of the Nasdaq-100 ex Top 30 UCITS 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
Electronic Technology
Stocks99.86%
Technology Services29.88%
Electronic Technology18.56%
Health Technology9.69%
Retail Trade9.46%
Consumer Non-Durables7.86%
Consumer Services7.28%
Utilities5.49%
Producer Manufacturing3.89%
Transportation2.42%
Commercial Services1.84%
Energy Minerals1.22%
Industrial Services1.14%
Distribution Services1.12%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America89.41%
Europe7.81%
Latin America2.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history