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.

Info
Index NASDAQ-100® Index
Structure Physical
Currency hedged No
Inception date 2010-01-26
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 12.34%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 10.73%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 6.26%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 3.92%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 3.9%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 3.74%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
Equity Communication United States 3.26%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 3.24%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 2.09%
Broadcom Inc
Broadcom Inc US11135F1012
Equity Information Technology United States 1.96%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
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