Fund: ISHNAQ1

iShares NASDAQ 100 UCITS ETF USD
IE00B53SZB19
26-01-2010
Equity
Equity Sectors - Technology - US
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHNAQ1 USD EQ-SEC-TECH-US 0.3675% 56.73% 53.24% 0.94 0.94 0.10% 2/3
2019 ISHNAQ1 USD EQ-SEC-TECH-US 2.1319% 45.90% 39.96% 0.99 0.95 -3.72% 2/2
2018 ISHNAQ1 USD EQ-SEC-TECH-US 1.8344% -5.39% -4.80% 0.97 1.07 1.12% 2/3
2017 ISHNAQ1 USD EQ-SEC-TECH-US 1.0263% 32.78% 27.79% 0.93 1.03 -6.10% 3/3
1,082.5900
27-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.86% 7.23% 8.59% 33.23% 21.03% 8.84% 19.29% 18.64% - N/A
Priemerná výkonnosť (36 meraní) 1.10% 13.87% 17.78% - -
Volatilita od priemernej výkonnosti 10.28% 42.31% 16.73% - -
Rozloženie aktív
Long Short Net
Stock 99.90% 99.90%
Bond
Other
Cash 0.10% 0.10%
Veľkosť fondu
Aktíva146,485 mil.
Počet akcíí101
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.33
 z toho Mng. popl.0.33
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 52.24%
Large 36.25%
Medium 11.29%
Small 0.00%
Micro 0.00%
P/E28.27%
P/BV6.58%
Sektorové rozloženie
Basic Materials 1.45%
Consumer Cyclical 12.56%
Financial Services 0.42%
Real Estate 0.21%
Consumer Defensive 6.00%
Healthcare 6.31%
Utilities 1.19%
Communication Services 15.21%
Energy 0.49%
Industrials 4.43%
Technology 51.63%
Dlhopisové portfólio
Derivatives 0.10
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.06%
Canada
Latin America 0.56%
United Kingdom 0.67%
Eurozone 1.02%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.60%
Emerging Market 1.16%
Developed Country 98.74%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 8.99% Microsoft Corp Technology 8.49%
NVIDIA Corp Technology 7.58% Amazon.com Inc Consumer Cyclical 4.98%
Broadcom Inc Technology 4.92% Meta Platforms Inc Class A Communication Services 4.35%
Tesla Inc Consumer Cyclical 3.02% Alphabet Inc Class A Communication Services 2.73%
Alphabet Inc Class C Communication Services 2.64% Costco Wholesale Corp Consumer Defensive 2.51%