iShares NASDAQ-100 UCITS ETF (DE)/  DE000A0F5UF5  /

Fonds
NAV2/29/2024 Chg.+1.6800 Type of yield Investment Focus Investment company
175.6300USD +0.97% 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: 5/1
Last Distribution: 12/15/2023
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock Asset Management Deutschland AG
Fund volume: 4.08 bill.  USD
Launch date: 3/27/2006
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
 
99.39%
Cash
 
0.61%

Countries

United States of America
 
96.07%
Netherlands
 
1.01%
Argentina
 
0.67%
China
 
0.66%
Cash
 
0.61%
United Kingdom
 
0.55%
Canada
 
0.43%

Branches

IT/Telecommunication
 
66.65%
Consumer goods
 
19.96%
Healthcare
 
6.76%
Industry
 
4.44%
Utilities
 
1.15%
Cash
 
0.61%
Energy
 
0.43%