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CNX1
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Analysis
ISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC)
CNX1
London Stock Exchange
CNX1
London Stock Exchange
CNX1
London Stock Exchange
CNX1
London Stock Exchange
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.34 B
GBP
Fund flows (1Y)
180.31 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About ISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
ishares.com
Inception date
Jan 26, 2010
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
ISIN
IE00B53SZB19
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
99.73%
Electronic Technology
33.61%
Technology Services
30.29%
Retail Trade
10.15%
Health Technology
5.84%
Consumer Services
4.58%
Consumer Non-Durables
3.19%
Consumer Durables
3.12%
Producer Manufacturing
1.99%
Communications
1.68%
Process Industries
1.46%
Utilities
1.35%
Transportation
1.08%
Commercial Services
0.52%
Energy Minerals
0.34%
Distribution Services
0.29%
Industrial Services
0.24%
Bonds, Cash & Other
0.27%
Mutual fund
0.13%
Miscellaneous
0.12%
Cash
0.02%
Stock breakdown by region
99%
0.1%
North America
99.87%
Europe
0.13%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows