SXRV.DE
iShares NASDAQ 100 UCITS ETF USD
SXRV.DE
1.060,20
12,78 Bil. AUM
0,3% Expense Ratio
968,13 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
- Holdings
- 107
- CUSIP
iShares NASDAQ 100 UCITS ETF USD Sectors
| Industry | Percentage |
|---|---|
| Technology | 51,78% |
| Communication Se | 15,48% |
| Consumer Cyclica | 12,62% |
| Consumer Defensi | 6,43% |
| Healthcare | 6,32% |
| Industrials | 3,38% |
| Basic Materials | 1,53% |
| Utilities | 1,30% |
| Financial Servic | 0,50% |
| Energy | 0,43% |
| Real Estate | 0,22% |