ISHARES NASDAQ 100 UCITS ETF USD ACCISHARES NASDAQ 100 UCITS ETF USD ACCISHARES NASDAQ 100 UCITS ETF USD ACC

ISHARES NASDAQ 100 UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪16.37 B‬EUR
Fund flows (1Y)
‪2.01 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About ISHARES NASDAQ 100 UCITS ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
ISIN
IE00B53SZB19
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.87%
Electronic Technology33.37%
Technology Services30.69%
Retail Trade10.56%
Health Technology5.06%
Consumer Durables4.86%
Consumer Services4.37%
Consumer Non-Durables2.81%
Producer Manufacturing1.75%
Communications1.59%
Process Industries1.25%
Utilities1.20%
Transportation1.03%
Commercial Services0.55%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other0.13%
Mutual fund0.10%
Cash0.02%
Stock breakdown by region
99%0.1%
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows