Key stats
About NASDAQ 100 UCITS ETF
Home page
Inception date
Jan 21, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE00BMFKG444
The fund is passively managed. The aim is for your investment is to reflect the performance.
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
Retail Trade
Stocks100.01%
Technology Services32.00%
Electronic Technology31.05%
Retail Trade11.14%
Health Technology5.69%
Consumer Services4.69%
Consumer Non-Durables3.45%
Consumer Durables2.72%
Communications2.07%
Producer Manufacturing1.81%
Process Industries1.48%
Utilities1.39%
Transportation1.14%
Commercial Services0.46%
Energy Minerals0.31%
Distribution Services0.30%
Industrial Services0.29%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America95.82%
Europe3.46%
Latin America0.72%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history