Fund: ISHNASE

iShares NASDAQ 100 UCITS ETF EUR
IE00B53SZB19
26-01-2010
Equity
Equity Sectors - Technology - US
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
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
941.3000
03-05-2024
1.4441%
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 -2.01% 1.32% 17.47% 17.94% 39.53% 13.36% 19.26% 18.66% 20.99% N/A
Priemerná výkonnosť (36 meraní) 1.35% 16.80% 20.72% 20.78% 19.66%
Volatilita od priemernej výkonnosti 9.52% 36.53% 15.12% 10.20% 9.79%
Rozloženie aktív
Long Short Net
Stock 99.86% 99.86%
Bond
Other
Cash 0.14% 0.14%
Veľkosť fondu
Aktíva129,893 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 50.40%
Large 38.61%
Medium 10.21%
Small 0.00%
Micro 0.00%
P/E27.02%
P/BV6.25%
Sektorové rozloženie
Basic Materials 1.62%
Consumer Cyclical 12.54%
Financial Services 0.52%
Real Estate 0.26%
Consumer Defensive 6.46%
Healthcare 6.37%
Utilities 1.31%
Communication Services 16.35%
Energy 0.52%
Industrials 4.81%
Technology 49.11%
Dlhopisové portfólio
Derivatives 0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.11%
Canada
Latin America 0.53%
United Kingdom 0.55%
Eurozone 1.02%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.65%
Emerging Market 1.18%
Developed Country 98.68%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.85% Apple Inc Technology 7.53%
NVIDIA Corp Technology 6.02% Amazon.com Inc Consumer Cyclical 5.45%
Meta Platforms Inc Class A Communication Services 5.07% Broadcom Inc Technology 4.37%
Alphabet Inc Class A Communication Services 2.72% Alphabet Inc Class C Communication Services 2.65%
Costco Wholesale Corp Consumer Defensive 2.42% Tesla Inc Consumer Cyclical 2.04%