iShares NASDAQ 100 UCITS ETF USD (Acc)/  IE00B53SZB19  /

Fonds
NAV2024-05-15 Chg.+15.7446 Type of yield Investment Focus Investment company
1,060.9606USD +1.51% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the NASDAQ 100 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of 100 of the largest US and international companies listed on the NASDAQ stock exchange and which are not in the financial sector, selected according to size and liquidity criteria. The Index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the NASDAQ 100 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: NASDAQ100 Index
Business year start: 08-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, United Kingdom
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 14.25 bill.  USD
Launch date: 2010-01-26
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.92%
Others
 
0.08%

Countries

United States of America
 
95.15%
Ireland
 
1.61%
Netherlands
 
1.07%
China
 
0.63%
United Kingdom
 
0.58%
Argentina
 
0.56%
Canada
 
0.33%
Others
 
0.07%

Branches

IT/Telecommunication
 
66.07%
Consumer goods
 
19.95%
Healthcare
 
6.19%
Industry
 
4.29%
Commodities
 
1.61%
Utilities
 
1.30%
Energy
 
0.51%
Others
 
0.08%