iShares NASDAQ-100 UCITS ETF EUR H
IE00BYVQ9F29
iShares NASDAQ-100 UCITS ETF EUR H/ IE00BYVQ9F29 /
NAV01/10/2024 |
Chg.-0.1735 |
Type of yield |
Investment Focus |
Investment company |
11.8449EUR |
-1.44% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the NASDAQ 100 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of 100 of the largest US and international companies listed on the NASDAQ stock exchange and which are not in the financial sector, selected according to size and liquidity criteria. The Index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the NASDAQ 100 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
NASDAQ100 Index |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
16.12 bill.
USD
|
Launch date: |
10/09/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
96.06% |
Ireland |
|
1.55% |
Netherlands |
|
1.00% |
United Kingdom |
|
0.69% |
Cayman Islands |
|
0.43% |
Cash |
|
0.27% |
Branches
IT/Telecommunication |
|
66.26% |
Consumer goods |
|
15.85% |
Industry |
|
7.26% |
Healthcare |
|
6.36% |
Commodities |
|
1.55% |
Utilities |
|
1.26% |
Finance |
|
0.51% |
Energy |
|
0.47% |
Cash |
|
0.27% |
real estate |
|
0.21% |