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N1UD - iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) (IE00074JV7J1)

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(%)
IE00074JV7J1
N1UD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,6 USD
valeur liquidative par action | 24/07/2026
11/12/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
N1UD
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NASDAQ 100 Net Index
Benchmark
0.2 %
Ratio de coût total
Synthetical
Méthode de réplication
2.030,65 mln USD
Actif total du fonds | 24/07/2026
1.500,3 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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Fund profile

The iShares NASDAQ 100 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ 100 Index by investing in a portfolio comprised primarily of the largest non-financial U.S. companies and Nasdaq-100 swaps

N1UD profile

The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.12.2024 with unique ISIN - IE00074JV7J1. Main exchange is Euronext Amsterdam and ticker symbol is N1UD. The total expense ratio is 0.2%. The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure N1UD au 23/07/2026

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Titre Valeur
NASDAQ 100 GROSS INDEX IN USD 99,99%
USD CASH 0,01%
CIRCLE INTERNET GROUP INC CLASS A
QUANTA SERVICES INC
GENERAL MOTORS
EVERSOURCE ENERGY
AMERICAN EXPRESS
FIRSTENERGY CORP
AVOLTA AG
YUM BRANDS INC
NEBIUS NV CLASS A
ELI LILLY
DIAMONDBACK ENERGY INC
BRISTOL MYERS SQUIBB
ABBVIE INC
EXPEDITORS INTERNATIONAL OF WASHIN
AMGEN INC
RESMED INC
SHERWIN WILLIAMS
MICROCHIP TECHNOLOGY INC
ARCH CAPITAL GROUP LTD
ANALOG DEVICES INC
SIMON PROPERTY GROUP REIT INC
AVERY DENNISON CORP
MCKESSON CORP
SNOWFLAKE INC
SAMSARA INC CLASS A
ABBOTT LABORATORIES
CONOCOPHILLIPS
MERCK & CO INC
MICROSOFT CORP
AT&T INC
COMCAST CORP CLASS A
APPLIED MATERIAL INC
ALNYLAM PHARMACEUTICALS INC
BECTON DICKINSON
REPUBLIC SERVICES INC
BURLINGTON STORES INC
LINDE PLC
WR BERKLEY CORP
PUBLIC STORAGE REIT
NEUROCRINE BIOSCIENCES INC
ALLSTATE CORP
STERIS
MASTERCARD INC CLASS A
HCA HEALTHCARE INC
HARTFORD INSURANCE GROUP INC
EMCOR GROUP INC
CHECK POINT SOFTWARE TECHNOLOGIES
MARKEL GROUP INC
PALO ALTO NETWORKS INC
BOOKING HOLDINGS INC
WW GRAINGER INC
NETFLIX INC
ACCENTURE PLC CLASS A
ASTERA LABS INC
KROGER
NXP SEMICONDUCTORS NV
TYSON FOODS INC CLASS A
AMERICAN INTERNATIONAL GROUP INC
CIGNA
CREDO TECHNOLOGY GROUP HOLDING LTD
LAM RESEARCH CORP
FORTINET INC
MARVELL TECHNOLOGY INC
CROWN CASTLE INC
FLEX LTD
MICRON TECHNOLOGY INC
SYNOPSYS INC
INTEL CORPORATION
ALPHABET INC CLASS A
AMAZON.COM INC
BERKSHIRE HATHAWAY INC CLASS B
ADVANCED MICRO DEVICES INC
APPLE INC
NVIDIA CORP
AMETEK INC
JOHNSON & JOHNSON
INTUIT INC
MARTIN MARIETTA MATERIALS INC
COHERENT CORP
CIENA CORP
NIKE INC CLASS B
BROADCOM INC
AMERICAN TOWER REIT CORP
CSX CORP
DIGITAL REALTY TRUST REIT INC
T MOBILE US INC
ALPHABET INC CLASS C
FOX CORP CLASS B
L3HARRIS TECHNOLOGIES INC
ELECTRONIC ARTS INC
OREILLY AUTOMOTIVE INC
AIRBNB INC CLASS A
LUMENTUM HOLDINGS INC
TERADYNE INC
CF INDUSTRIES HOLDINGS INC
MOTOROLA SOLUTIONS INC
PALANTIR TECHNOLOGIES INC CLASS A
TESLA INC
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