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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
5.367,52 mln CAD
Actif total du fonds | 26/06/2026
5.367,52 mln CAD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS
1 / 3 (09/08/2024)
Split

Rendement au 26/06/2026, 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 26/06/2026

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Titre Valeur
NVIDIA CORP 7,85%
APPLE INC 7,02%
MICRON TECHNOLOGY INC 5,94%
MICROSOFT CORP 4,67%
AMAZON.COM INC 4,22%
ADVANCED MICRO DEVICES INC 3,96%
ALPHABET INC CLASS A 3,31%
TESLA INC 3,2%
ALPHABET INC CLASS C 3,08%
INTEL CORPORATION 3%
BROADCOM INC 2,92%
META PLATFORMS INC CLASS A 2,74%
WALMART INC 2,62%
APPLIED MATERIAL INC 2,31%
LAM RESEARCH CORP 2,2%
CISCO SYSTEMS INC 2,09%
COSTCO WHOLESALE CORP 1,97%
KLA CORP 1,51%
NETFLIX INC 1,45%
SANDISK CORP 1,44%
TEXAS INSTRUMENT INC 1,21%
PALANTIR TECHNOLOGIES INC CLASS A 1,21%
PALO ALTO NETWORKS INC 1,15%
LINDE PLC 1,12%
MARVELL TECHNOLOGY INC 1,09%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,94%
WESTERN DIGITAL CORP 0,94%
QUALCOMM INC 0,93%
T MOBILE US INC 0,92%
AMGEN INC 0,9%
PEPSICO INC 0,9%
ANALOG DEVICES INC 0,88%
CROWDSTRIKE HOLDINGS INC CLASS A 0,83%
ASML HOLDING ADR REPRESENTING NV 0,77%
GILEAD SCIENCES INC 0,74%
HONEYWELL INTERNATIONAL INC 0,68%
APPLOVIN CORP CLASS A 0,68%
INTUITIVE SURGICAL INC 0,67%
SHOPIFY SUBORDINATE VOTING INC CLA 0,66%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,66%
BOOKING HOLDINGS INC 0,65%
VERTEX PHARMACEUTICALS INC 0,58%
STARBUCKS CORP 0,56%
FORTINET INC 0,51%
CADENCE DESIGN SYSTEMS INC 0,48%
MARRIOTT INTERNATIONAL INC CLASS A 0,46%
CONSTELLATION ENERGY CORP 0,44%
MONSTER BEVERAGE CORP 0,44%
AUTOMATIC DATA PROCESSING INC 0,42%
SYNOPSYS INC 0,41%
CSX CORP 0,41%
MERCADOLIBRE INC 0,4%
ADOBE INC 0,38%
COMCAST CORP CLASS A 0,38%
DATADOG INC CLASS A 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,36%
DOORDASH INC CLASS A 0,35%
AMERICAN ELECTRIC POWER INC 0,35%
OREILLY AUTOMOTIVE INC 0,35%
INTUIT INC 0,34%
NXP SEMICONDUCTORS NV 0,33%
CINTAS CORP 0,32%
ROSS STORES INC 0,32%
TERADYNE INC 0,32%
WARNER BROS. DISCOVERY INC SERIES 0,31%
ASTERA LABS INC 0,31%
REGENERON PHARMACEUTICALS INC 0,3%
MONOLITHIC POWER SYSTEMS INC 0,3%
LUMENTUM HOLDINGS INC 0,3%
PACCAR INC 0,3%
AIRBNB INC CLASS A 0,28%
BAKER HUGHES CLASS A 0,26%
FASTENAL 0,25%
DIAMONDBACK ENERGY INC 0,24%
PDD HOLDINGS ADS INC 0,24%
XCEL ENERGY INC 0,24%
NEBIUS NV CLASS A 0,24%
ELECTRONIC ARTS INC 0,24%
FERROVIAL NV 0,23%
ROCKET LAB CORP 0,23%
EXELON CORP 0,23%
MICROCHIP TECHNOLOGY INC 0,22%
OLD DOMINION FREIGHT LINE INC 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,21%
KEURIG DR PEPPER INC 0,21%
TAKE TWO INTERACTIVE SOFTWARE INC 0,21%
IDEXX LABORATORIES INC 0,2%
COREWEAVE INC CLASS A 0,2%
AUTODESK INC 0,19%
PAYPAL HOLDINGS INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,18%
AXON ENTERPRISE INC 0,17%
PAYCHEX INC 0,17%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,15%
GE HEALTHCARE TECHNOLOGIES INC 0,14%
COPART INC 0,13%
KRAFT HEINZ 0,13%
STRATEGY INC CLASS A 0,13%
DEXCOM INC 0,12%
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