N1UD - iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) (IE00074JV7J1)

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IE00074JV7J1

N1UD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2024-12-11

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

N1UD

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ 100 Net Index

基准

0.2 %

总成本比率

Synthetical

复制方法

2.120,57 百万 USD

基金资产总量 | 2026-08-21

1.628,06 百万 USD

股票类资产 | 2026-08-21

是

UCITS

报价 (N1UD)

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1 000 000

债券

100 000

股票

175 910

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

N1UD profile

The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) 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 11.12.2024 with unique ISIN - IE00074JV7J1. Main exchange is Euronext Amsterdam and ticker symbol is N1UD. The total expense ratio is 0.2%. The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 N1UD 在 2026-07-24

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证券	值
NASDAQ 100 GROSS INDEX IN USD	99,28%
USD CASH	0,72%
WR BERKLEY CORP
MCKESSON CORP
AMERICAN EXPRESS
EVERSOURCE ENERGY
GENERAL MOTORS
NEBIUS NV CLASS A
FIRSTENERGY CORP
AVOLTA AG
YUM BRANDS INC
DIAMONDBACK ENERGY INC
ELI LILLY
EXPEDITORS INTERNATIONAL OF WASHIN
BRISTOL MYERS SQUIBB
ABBVIE INC
AMGEN INC
MICROCHIP TECHNOLOGY INC
RESMED INC
ANALOG DEVICES INC
SHERWIN WILLIAMS
ARCH CAPITAL GROUP LTD
SIMON PROPERTY GROUP REIT INC
AVERY DENNISON CORP
QUANTA SERVICES INC
COHERENT CORP
SAMSARA INC CLASS A
ABBOTT LABORATORIES
CONOCOPHILLIPS
MICROSOFT CORP
MERCK & CO INC
APPLIED MATERIAL INC
AT&T INC
COMCAST CORP CLASS A
ALNYLAM PHARMACEUTICALS INC
BECTON DICKINSON
REPUBLIC SERVICES INC
BURLINGTON STORES INC
LINDE PLC
CIRCLE INTERNET GROUP INC CLASS A
PUBLIC STORAGE REIT
NEUROCRINE BIOSCIENCES INC
STERIS
ALLSTATE CORP
MASTERCARD INC CLASS A
HARTFORD INSURANCE GROUP INC
HCA HEALTHCARE INC
EMCOR GROUP INC
PALO ALTO NETWORKS INC
MARKEL GROUP INC
CHECK POINT SOFTWARE TECHNOLOGIES
BOOKING HOLDINGS INC
WW GRAINGER INC
ASTERA LABS INC
NETFLIX INC
ACCENTURE PLC CLASS A
NXP SEMICONDUCTORS NV
KROGER
TYSON FOODS INC CLASS A
CREDO TECHNOLOGY GROUP HOLDING LTD
AMERICAN INTERNATIONAL GROUP INC
LAM RESEARCH CORP
CIGNA
FORTINET INC
PALANTIR TECHNOLOGIES INC CLASS A
CROWN CASTLE INC
FLEX LTD
MICRON TECHNOLOGY INC
INTEL CORPORATION
SYNOPSYS INC
ALPHABET INC CLASS A
AMAZON.COM INC
ADVANCED MICRO DEVICES INC
BERKSHIRE HATHAWAY INC CLASS B
NVIDIA CORP
APPLE INC
T MOBILE US INC
ALPHABET INC CLASS C
JOHNSON & JOHNSON
CIENA CORP
MARTIN MARIETTA MATERIALS INC
INTUIT INC
BROADCOM INC
NIKE INC CLASS B
AMERICAN TOWER REIT CORP
CSX CORP
AMETEK INC
FOX CORP CLASS B
SNOWFLAKE INC
L3HARRIS TECHNOLOGIES INC
DIGITAL REALTY TRUST REIT INC
LUMENTUM HOLDINGS INC
ELECTRONIC ARTS INC
OREILLY AUTOMOTIVE INC
AIRBNB INC CLASS A
TERADYNE INC
CF INDUSTRIES HOLDINGS INC
MARVELL TECHNOLOGY INC
MOTOROLA SOLUTIONS INC
TESLA INC

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iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc)

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