Key stats
About ISHARES NASDAQ 100 UCITS ETF USD (ACC)
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.75%
Technology Services30.62%
Electronic Technology27.56%
Retail Trade10.03%
Health Technology5.82%
Consumer Services4.58%
Consumer Non-Durables3.68%
Producer Manufacturing2.41%
Consumer Durables2.25%
Process Industries1.51%
Communications1.38%
Utilities1.23%
Transportation1.11%
Commercial Services0.49%
Distribution Services0.27%
Energy Minerals0.26%
Industrial Services0.23%
Bonds, Cash & Other0.25%
Cash7.01%
Futures0.12%
Miscellaneous−6.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history