iShares NASDAQ-100® UCITS ETF (DE)
DE000A0F5UF5
iShares NASDAQ-100® UCITS ETF (DE)/ DE000A0F5UF5 /
NAV2024-09-19 |
Chg.+4.8363 |
Type of yield |
Investment Focus |
Investment company |
192.9439USD |
+2.57% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares NASDAQ-100® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market®. The components are weighted by modified market capitalisation with a cap at 24%. Modified market capitalisation is the market value of a company's readily available outstanding shares. The Index is reviewed and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Investment goal
iShares NASDAQ-100® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
NASDAQ-100® (Preisindex |
Business year start: |
05-01 |
Last Distribution: |
2024-06-17 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
BlackRock Asset Management Deutschland AG |
Fund volume: |
4.51 bill.
USD
|
Launch date: |
2006-03-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (DE) |
Address: |
Lenbachplatz 1, 80333, München |
Country: |
Germany |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.71% |
Cash |
|
0.15% |
Others |
|
0.14% |
Countries
United States of America |
|
96.04% |
Ireland |
|
1.55% |
Netherlands |
|
0.99% |
United Kingdom |
|
0.70% |
Cayman Islands |
|
0.43% |
Cash |
|
0.15% |
Others |
|
0.14% |
Branches
IT/Telecommunication |
|
66.26% |
Consumer goods |
|
15.83% |
Industry |
|
7.24% |
Healthcare |
|
6.36% |
Commodities |
|
1.55% |
Utilities |
|
1.27% |
Finance |
|
0.51% |
Energy |
|
0.47% |
real estate |
|
0.21% |
Cash |
|
0.15% |
Others |
|
0.15% |