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XQQ - iShares NASDAQ 100 Index ETF - Hedged (CAD) (CA46431V1031)

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(%)
CA46431V1031
XQQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
03/05/2011
Date de lancement
2 fois par an
Paiement de dividendes
CICXMX
CFI
XQQ
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
NASDAQ-100 Currency Hedged CAD Index
Benchmark
0.35 %
Ratio de coût total
5.427,71 mln CAD
Actif total du fonds | 25/06/2026
5.427,71 mln CAD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS
1 / 3 (09/08/2024)
Split

Rendement au 25/06/2026, Toronto SE

  • YTD
    14,56 %
  • 1M
    10,89 %
  • 3M
    16,85 %
  • 6M
    15,08 %
  • 1Y
    33,89 %
  • 3Y
    126,46 %
  • 5Y
    128,55 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares NASDAQ 100 Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Currency Hedged CAD Index by investing in a portfolio comprised primarily of iShares NASDAQ 100 Index ETF and money market instruments for currency risks hedge

XQQ profile

The iShares NASDAQ 100 Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 03.05.2011 with unique ISIN - CA46431V1031. Main exchange is Toronto SE and ticker symbol is XQQ. The total expense ratio is 0.35%. The iShares NASDAQ 100 Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Structure XQQ au 25/06/2026

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Titre Valeur
NVIDIA CORP 7,89%
APPLE INC 6,73%
MICRON TECHNOLOGY INC 6,29%
MICROSOFT CORP 4,37%
AMAZON.COM INC 4,07%
ADVANCED MICRO DEVICES INC 3,99%
ALPHABET INC CLASS A 3,33%
TESLA INC 3,12%
ALPHABET INC CLASS C 3,11%
INTEL CORPORATION 3,07%
BROADCOM INC 2,99%
META PLATFORMS INC CLASS A 2,68%
WALMART INC 2,6%
APPLIED MATERIAL INC 2,44%
LAM RESEARCH CORP 2,31%
CISCO SYSTEMS INC 2,16%
COSTCO WHOLESALE CORP 1,92%
SANDISK CORP 1,59%
KLA CORP 1,56%
NETFLIX INC 1,37%
TEXAS INSTRUMENT INC 1,31%
PALANTIR TECHNOLOGIES INC CLASS A 1,13%
MARVELL TECHNOLOGY INC 1,13%
LINDE PLC 1,11%
PALO ALTO NETWORKS INC 1,1%
WESTERN DIGITAL CORP 1,07%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,06%
QUALCOMM INC 0,99%
ANALOG DEVICES INC 0,94%
T MOBILE US INC 0,9%
PEPSICO INC 0,88%
AMGEN INC 0,87%
CROWDSTRIKE HOLDINGS INC CLASS A 0,8%
ASML HOLDING ADR REPRESENTING NV 0,78%
GILEAD SCIENCES INC 0,71%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,68%
HONEYWELL INTERNATIONAL INC 0,67%
INTUITIVE SURGICAL INC 0,65%
BOOKING HOLDINGS INC 0,63%
APPLOVIN CORP CLASS A 0,63%
SHOPIFY SUBORDINATE VOTING INC CLA 0,62%
VERTEX PHARMACEUTICALS INC 0,56%
STARBUCKS CORP 0,54%
FORTINET INC 0,5%
CADENCE DESIGN SYSTEMS INC 0,47%
MARRIOTT INTERNATIONAL INC CLASS A 0,46%
CONSTELLATION ENERGY CORP 0,45%
MONSTER BEVERAGE CORP 0,43%
CSX CORP 0,41%
SYNOPSYS INC 0,4%
AUTOMATIC DATA PROCESSING INC 0,4%
MERCADOLIBRE INC 0,38%
COMCAST CORP CLASS A 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,36%
ADOBE INC 0,36%
NXP SEMICONDUCTORS NV 0,35%
TERADYNE INC 0,34%
AMERICAN ELECTRIC POWER INC 0,34%
DATADOG INC CLASS A 0,34%
DOORDASH INC CLASS A 0,34%
OREILLY AUTOMOTIVE INC 0,33%
MONOLITHIC POWER SYSTEMS INC 0,33%
INTUIT INC 0,32%
ROSS STORES INC 0,32%
CINTAS CORP 0,31%
ASTERA LABS INC 0,31%
WARNER BROS. DISCOVERY INC SERIES 0,31%
LUMENTUM HOLDINGS INC 0,31%
PACCAR INC 0,3%
REGENERON PHARMACEUTICALS INC 0,29%
AIRBNB INC CLASS A 0,27%
BAKER HUGHES CLASS A 0,26%
NEBIUS NV CLASS A 0,26%
FASTENAL 0,25%
DIAMONDBACK ENERGY INC 0,24%
XCEL ENERGY INC 0,24%
ELECTRONIC ARTS INC 0,24%
USD CASH 0,23%
MICROCHIP TECHNOLOGY INC 0,23%
FERROVIAL NV 0,23%
PDD HOLDINGS ADS INC 0,23%
EXELON CORP 0,22%
ROCKET LAB CORP 0,22%
OLD DOMINION FREIGHT LINE INC 0,21%
IDEXX LABORATORIES INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,2%
KEURIG DR PEPPER INC 0,2%
COREWEAVE INC CLASS A 0,2%
COCA COLA EUROPACIFIC PARTNERS PLC 0,2%
AUTODESK INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,18%
PAYPAL HOLDINGS INC 0,17%
AXON ENTERPRISE INC 0,16%
PAYCHEX INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
THOMSON REUTERS CORP 0,14%
GE HEALTHCARE TECHNOLOGIES INC 0,13%
STRATEGY INC CLASS A 0,13%
COPART INC 0,13%
KRAFT HEINZ 0,13%
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