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NASQ - iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) (IE0001ZFMLN7)

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(%)
IE0001ZFMLN7
NASQ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,65 USD
每股资产净值 | 2026-06-19
2024-10-01
成立日期
否
股息的支付
CEOGES
CFI
NASQ
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq-100 Index
基准
0.2 %
总成本比率
Synthetical
复制方法
2.007,07 百万 USD
基金资产总量 | 2026-06-19
450,9 百万 USD
股票类资产 | 2026-06-19
是
UCITS

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报价 (NASQ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

NASQ profile

The iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) 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 01.10.2024 with unique ISIN - IE0001ZFMLN7. Main exchange is Euronext Amsterdam and ticker symbol is NASQ. The total expense ratio is 0.2%. The iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 NASQ 在 2026-06-17

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证券 值
NASDAQ 100 GROSS INDEX IN USD 99,99%
USD CASH 0,75%
MARKEL GROUP INC
DIAMONDBACK ENERGY INC
CHECK POINT SOFTWARE TECHNOLOGIES
BUNGE GLOBAL SA
KINDER MORGAN INC
TARGA RESOURCES CORP
EXELON CORP
ELECTRONIC ARTS INC
CISCO SYSTEMS INC
MARSH INC
DOLLAR TREE INC
FIRSTENERGY CORP
AVOLTA AG
CIRCLE INTERNET GROUP INC CLASS A
QUALCOMM INC
EXPEDITORS INTERNATIONAL OF WASHIN
EQUITY RESIDENTIAL REIT
ARCH CAPITAL GROUP LTD
EDISON INTERNATIONAL
SHERWIN WILLIAMS
AVERY DENNISON CORP
ANALOG DEVICES INC
JOHNSON & JOHNSON
MICROCHIP TECHNOLOGY INC
TRANSDIGM GROUP INC
T MOBILE US INC
DELL TECHNOLOGIES INC CLASS C
METLIFE INC
AFLAC INC
SANDOZ GROUP AG
HILTON WORLDWIDE HOLDINGS INC
SAMSARA INC CLASS A
SCHINDLER HOLDING AG
DECKERS OUTDOOR CORP
ABBOTT LABORATORIES
GENERAL MOTORS
EMCOR GROUP INC
CONOCOPHILLIPS
MICROSOFT CORP
ALPHABET INC CLASS C
COLGATE-PALMOLIVE
HCA HEALTHCARE INC
COMFORT SYSTEMS USA INC
BURLINGTON STORES INC
ALLSTATE CORP
NEUROCRINE BIOSCIENCES INC
DOLLAR GENERAL CORP
EQT CORP
LIVE NATION ENTERTAINMENT INC
FLEX LTD
COHERENT CORP
WW GRAINGER INC
NETAPP INC
CIGNA
BRISTOL MYERS SQUIBB
FORTINET INC
AMERICAN INTERNATIONAL GROUP INC
KROGER
TYSON FOODS INC CLASS A
BOOKING HOLDINGS INC
CREDO TECHNOLOGY GROUP HOLDING LTD
PALANTIR TECHNOLOGIES INC CLASS A
AMGEN INC
CROWN CASTLE INC
AMAZON.COM INC
TESLA INC
SYNOPSYS INC
MARVELL TECHNOLOGY INC
NVIDIA CORP
BERKSHIRE HATHAWAY INC CLASS B
ADVANCED MICRO DEVICES INC
MICRON TECHNOLOGY INC
INTEL CORPORATION
APPLE INC
ACCENTURE PLC CLASS A
ELI LILLY
TERADYNE INC
COSTCO WHOLESALE CORP
SNOWFLAKE INC
MERCK & CO INC
MARTIN MARIETTA MATERIALS INC
CSX CORP
ENTEGRIS INC
MCKESSON CORP
AIR PRODUCTS AND CHEMICALS INC
WALT DISNEY
CATERPILLAR INC
NEBIUS NV CLASS A
NIKE INC CLASS B
CIENA CORP
AVALONBAY COMMUNITIES REIT INC
ASTERA LABS INC
CF INDUSTRIES HOLDINGS INC
PHILIP MORRIS INTERNATIONAL INC
OREILLY AUTOMOTIVE INC
AIRBNB INC CLASS A
LUMENTUM HOLDINGS INC
FOX CORP CLASS B
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist)
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