Key stats
About ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 3, 2024
ISIN
IE0001ZFMLN7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the NASDAQ 100 Index.
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
Health Technology
Stocks100.02%
Technology Services29.59%
Health Technology22.35%
Finance9.00%
Electronic Technology8.76%
Consumer Non-Durables7.53%
Retail Trade5.31%
Consumer Services4.62%
Utilities3.55%
Consumer Durables2.33%
Health Services1.78%
Industrial Services1.73%
Producer Manufacturing1.71%
Non-Energy Minerals1.68%
Process Industries0.05%
Bonds, Cash & Other−0.02%
Cash−0.02%
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