iShares NASDAQ 100 UCITS ETF USD Logo

iShares NASDAQ 100 UCITS ETF USD

CSNDX.SW

ETF Price

1.107,00

12,79 Bil. AUM

0,3% Expense Ratio

1.027,47 NAV

iShares NASDAQ 100 UCITS ETF USD Profile

About iShares NASDAQ 100 UCITS ETF USD

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.

Company
IShares
Holdings
101
CUSIP

iShares NASDAQ 100 UCITS ETF USD Sectors

iShares NASDAQ 100 UCITS ETF USD Sectors
Industry Percentage
Technology 50,99%
Communication Se 15,67%
Consumer Cyclica 13,28%
Consumer Defensi 6,43%
Healthcare 6,39%
Industrials 4,83%
Utilities 1,21%
Financial Servic 0,48%
Energy 0,46%
Real Estate 0,26%
Basic Materials 0,00%