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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
6,94 USD
valeur liquidative par action | 14/07/2026
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
1.964,23 mln USD
Actif total du fonds | 10/07/2026
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 13/07/2026

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Titre Valeur
NASDAQ 100 GROSS INDEX IN USD 99,98%
USD CASH 0,85%
COMCAST CORP CLASS A
SHERWIN WILLIAMS
LINDE PLC
NEUROCRINE BIOSCIENCES INC
ALLSTATE CORP
STERIS
MARKEL GROUP INC
MICRON TECHNOLOGY INC
ALPHABET INC CLASS C
CHECK POINT SOFTWARE TECHNOLOGIES
KINDER MORGAN INC
CIRCLE INTERNET GROUP INC CLASS A
EXELON CORP
AVOLTA AG
FIRSTENERGY CORP
NEBIUS NV CLASS A
DIAMONDBACK ENERGY INC
ELI LILLY
AMGEN INC
EXPEDITORS INTERNATIONAL OF WASHIN
RESMED INC
QUANTA SERVICES INC
ANALOG DEVICES INC
ARCH CAPITAL GROUP LTD
PTC INC
DICKS SPORTING INC
FLUTTER ENTERTAINMENT PLC
WASTE CONNECTIONS INC
INTUITIVE SURGICAL INC
MARSH INC
CADENCE DESIGN SYSTEMS INC
ARCHER DANIELS MIDLAND
BUNGE GLOBAL SA
IQVIA HOLDINGS INC
EDISON INTERNATIONAL
DELL TECHNOLOGIES INC CLASS C
STRYKER CORP
BURLINGTON STORES INC
SANDOZ GROUP AG
METLIFE INC
VISA INC CLASS A
HILTON WORLDWIDE HOLDINGS INC
SCHINDLER HOLDING AG
CONOCOPHILLIPS
DECKERS OUTDOOR CORP
MERCK & CO INC
SAMSARA INC CLASS A
MICROSOFT CORP
APPLIED MATERIAL INC
PALANTIR TECHNOLOGIES INC CLASS A
WW GRAINGER INC
ACCENTURE PLC CLASS A
TESLA INC
ASTERA LABS INC
NXP SEMICONDUCTORS NV
CIGNA
TYSON FOODS INC CLASS A
KROGER
AMERICAN INTERNATIONAL GROUP INC
FORTINET INC
LAM RESEARCH CORP
BOOKING HOLDINGS INC
CF INDUSTRIES HOLDINGS INC
CROWN CASTLE INC
FLEX LTD
CREDO TECHNOLOGY GROUP HOLDING LTD
INTEL CORPORATION
ALPHABET INC CLASS A
SYNOPSYS INC
BERKSHIRE HATHAWAY INC CLASS B
AMAZON.COM INC
ADVANCED MICRO DEVICES INC
NVIDIA CORP
APPLE INC
CIENA CORP
AVERY DENNISON CORP
MCKESSON CORP
COSTCO WHOLESALE CORP
SNOWFLAKE INC
JOHNSON & JOHNSON
COHERENT CORP
INTUIT INC
MICROCHIP TECHNOLOGY INC
MARTIN MARIETTA MATERIALS INC
CSX CORP
BROADCOM INC
ENTEGRIS INC
YUM BRANDS INC
NIKE INC CLASS B
DIGITAL REALTY TRUST REIT INC
FOX CORP CLASS B
T MOBILE US INC
NETFLIX INC
LUMENTUM HOLDINGS INC
ELECTRONIC ARTS INC
OREILLY AUTOMOTIVE INC
TERADYNE INC
AIRBNB INC CLASS A
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc)
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