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5.22400 EUR
0.013
0.25%
Last update Apr 2, 9:04 AM CEST
Market closed
Day range
5.14900
5.22400
Previous close
5.21100
Open
5.14900
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iShares NASDAQ 100 Swap UCITS ETF
5.22
0.01
0.25%

Overview

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Description

iShares NASDAQ 100 Swap UCITS ETF is a synthetic exchange-traded fund that seeks to track the performance of the NASDAQ 100 Net Index in USD. Launched in 2024 and domiciled in Ireland, it provides exposure to 100 of the largest US and international non-financial companies listed on the NASDAQ Stock Market, spanning major industry groups such as computer hardware, software, telecommunications, and consumer services. The ETF employs an unfunded swap methodology for replication, allowing it to reflect the net total return of the benchmark through capital growth and income on its assets. As an accumulating product in USD, it reinvests dividends back into the fund rather than distributing them, supporting compounded growth. Managed by BlackRock Asset Management Ireland Limited and issued by iShares VI plc, this UCITS-compliant equity fund caters to investors seeking efficient access to the technology-heavy NASDAQ 100 composition. Its total expense ratio stands at 0.20% p.a., positioning it as a cost-effective vehicle in the synthetic ETF segment for diversified exposure to leading non-financial NASDAQ constituents.

About

Address
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
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