iShares NASDAQ 100 UCITS ETF USD (Acc)
- ISIN
- IE00B53SZB19
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $653.57
- Annualized return rate
- 16.82% p.a. since inception
- Total NAV (USD)
- 6.8 billion
- Total expense ratio
- 0.33%
Investment strategy
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
| Index | NASDAQ-100® Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-26 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
50% |
|
Communication
|
17% |
|
Consumer Discretionary
|
15% |
|
Consumer Staples
|
6% |
|
Health Care
|
6% |
|
Industrials
|
3% |
|
Utilities
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
98% |
|
China
|
1% |
|
Netherlands
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 12.34% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 10.73% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 6.26% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 3.92% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 3.9% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 3.74% |
|
M
Meta Platforms Inc.
US30303M1027
|
Equity | Communication | United States | 3.26% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 3.24% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 2.09% |
|
B
Broadcom Inc
US11135F1012
|
Equity | Information Technology | United States | 1.96% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CNDX | XAMS | EUR |
| CSNDX | XSWX | USD |
| SXRV | XETR | EUR |
| CNDX | XLON | USD |
| CNX1 | XLON | GBP |
| CNDX | XMEX | MXN |
| CSNDX | XMIL | EUR |
| 1159243 | XTAE | ILS |