iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)

ISIN
IE00BYVQ9F29
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
€7.28
Annualized return rate
10.39% p.a. since inception
Total NAV (EUR)
202.2 million
Total expense ratio
0.36%

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 Yes
Inception date 2018-09-10
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
NQSE XETR EUR