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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
5.455,68 mln CAD
Actif total du fonds | 15/07/2026
5.455,68 mln CAD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS
1 / 3 (09/08/2024)
Split

Rendement au 17/07/2026, 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 16/07/2026

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Titre Valeur
NVIDIA CORP 8,02%
APPLE INC 7,82%
MICROSOFT CORP 4,76%
AMAZON.COM INC 4,29%
MICRON TECHNOLOGY INC 4,24%
ADVANCED MICRO DEVICES INC 3,6%
ALPHABET INC CLASS A 3,3%
META PLATFORMS INC CLASS A 3,14%
TESLA INC 3,12%
ALPHABET INC CLASS C 3,08%
BROADCOM INC 2,84%
WALMART INC 2,47%
INTEL CORPORATION 2,15%
APPLIED MATERIAL INC 1,96%
CISCO SYSTEMS INC 1,91%
COSTCO WHOLESALE CORP 1,85%
LAM RESEARCH CORP 1,77%
NETFLIX INC 1,38%
PALANTIR TECHNOLOGIES INC CLASS A 1,36%
PALO ALTO NETWORKS INC 1,27%
KLA CORP 1,26%
TEXAS INSTRUMENT INC 1,17%
SPACE EXPLORATION TECHNOLOGIES COR 1,11%
USD/CAD 1,08%
LINDE PLC 1,06%
SANDISK CORP 0,92%
T MOBILE US INC 0,92%
CROWDSTRIKE HOLDINGS INC CLASS A 0,91%
AMGEN INC 0,88%
PEPSICO INC 0,84%
ANALOG DEVICES INC 0,82%
QUALCOMM INC 0,79%
GILEAD SCIENCES INC 0,75%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,74%
MARVELL TECHNOLOGY INC 0,73%
ASML HOLDING ADR REPRESENTING NV 0,72%
WESTERN DIGITAL CORP 0,71%
SHOPIFY SUBORDINATE VOTING INC CLA 0,67%
BOOKING HOLDINGS INC 0,63%
INTUITIVE SURGICAL INC 0,63%
APPLOVIN CORP CLASS A 0,59%
STARBUCKS CORP 0,54%
VERTEX PHARMACEUTICALS INC 0,54%
FORTINET INC 0,52%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,49%
AUTOMATIC DATA PROCESSING INC 0,45%
CADENCE DESIGN SYSTEMS INC 0,44%
MARRIOTT INTERNATIONAL INC CLASS A 0,43%
MONSTER BEVERAGE CORP 0,43%
CSX CORP 0,42%
ADOBE INC 0,42%
MERCADOLIBRE INC 0,41%
CONSTELLATION ENERGY CORP 0,4%
DATADOG INC CLASS A 0,38%
COMCAST CORP CLASS A 0,38%
CINTAS CORP 0,36%
INTUIT INC 0,36%
SYNOPSYS INC 0,35%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
DOORDASH INC CLASS A 0,34%
ROSS STORES INC 0,33%
OREILLY AUTOMOTIVE INC 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
AMERICAN ELECTRIC POWER INC 0,32%
REGENERON PHARMACEUTICALS INC 0,31%
WARNER BROS. DISCOVERY INC SERIES 0,3%
NXP SEMICONDUCTORS NV 0,3%
PACCAR INC 0,29%
HONEYWELL AEROSPACE INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,28%
AIRBNB INC CLASS A 0,27%
PDD HOLDINGS ADS INC 0,26%
BAKER HUGHES CLASS A 0,25%
DIAMONDBACK ENERGY INC 0,24%
FASTENAL 0,24%
LUMENTUM HOLDINGS INC 0,24%
ASTERA LABS INC 0,24%
ELECTRONIC ARTS INC 0,23%
TERADYNE INC 0,22%
XCEL ENERGY INC 0,22%
PAYPAL HOLDINGS INC 0,22%
OLD DOMINION FREIGHT LINE INC 0,22%
EXELON CORP 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,21%
TAKE TWO INTERACTIVE SOFTWARE INC 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
IDEXX LABORATORIES INC 0,2%
AUTODESK INC 0,2%
FERROVIAL NV 0,2%
AXON ENTERPRISE INC 0,19%
KEURIG DR PEPPER INC 0,19%
PAYCHEX INC 0,18%
ROCKET LAB CORP 0,17%
THOMSON REUTERS CORP 0,17%
NEBIUS NV CLASS A 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
ROPER TECHNOLOGIES INC 0,16%
COREWEAVE INC CLASS A 0,14%
STRATEGY INC CLASS A 0,14%
KRAFT HEINZ 0,14%
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