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XQQU - iShares NASDAQ 100 Index ETF (CAD) (CA46438E2033)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46438E2033
XQQU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
06.09.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XQQU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ-100
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
220,19 milyon CAD
Fonun toplam varlıkları | 03.06.2026
192,92 milyon CAD
Hisse senedi sınıfı varlıkları | 03.06.2026
Hayır
UCITS

Getiri on 03.06.2026, Toronto SE

  • YTD
    15,92 %
  • 1M
    11,34 %
  • 3M
    19,01 %
  • 6M
    14,38 %
  • 1Y
    34,82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XQQU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares NASDAQ 100 Index ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of around 100 of the largest U.S. non-financial companies

XQQU profile

The iShares NASDAQ 100 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438E2033. Main exchange is Toronto SE and ticker symbol is XQQU. The total expense ratio is 0.35%. The iShares NASDAQ 100 Index ETF (CAD) pays dividends 1 time(s) per year.

Yapı XQQU on 03.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,23%
APPLE INC 7,18%
MICRON TECHNOLOGY INC 5,29%
MICROSOFT CORP 5%
AMAZON.COM INC 4,23%
ADVANCED MICRO DEVICES INC 3,85%
BROADCOM INC 3,58%
TESLA INC 3,33%
ALPHABET INC CLASS A 3,3%
ALPHABET INC CLASS C 3,05%
META PLATFORMS INC CLASS A 2,9%
WALMART INC 2,49%
INTEL CORPORATION 2,45%
CISCO SYSTEMS INC 2,17%
LAM RESEARCH CORP 1,87%
COSTCO WHOLESALE CORP 1,86%
APPLIED MATERIAL INC 1,73%
NETFLIX INC 1,5%
PALANTIR TECHNOLOGIES INC CLASS A 1,42%
TEXAS INSTRUMENT INC 1,22%
KLA CORP 1,21%
SANDISK CORP 1,18%
QUALCOMM INC 1,16%
MARVELL TECHNOLOGY INC 1,14%
LINDE PLC 1,02%
PALO ALTO NETWORKS INC 1%
ANALOG DEVICES INC 0,93%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,89%
WESTERN DIGITAL CORP 0,88%
T MOBILE US INC 0,87%
PEPSICO INC 0,85%
CROWDSTRIKE HOLDINGS INC CLASS A 0,82%
AMGEN INC 0,79%
APPLOVIN CORP CLASS A 0,76%
GILEAD SCIENCES INC 0,7%
ASML HOLDING ADR REPRESENTING NV 0,66%
INTUITIVE SURGICAL INC 0,63%
HONEYWELL INTERNATIONAL INC 0,62%
SHOPIFY SUBORDINATE VOTING INC CLA 0,61%
BOOKING HOLDINGS INC 0,57%
CADENCE DESIGN SYSTEMS INC 0,49%
STARBUCKS CORP 0,48%
FORTINET INC 0,47%
VERTEX PHARMACEUTICALS INC 0,47%
ADOBE INC 0,45%
MARRIOTT INTERNATIONAL INC CLASS A 0,43%
CONSTELLATION ENERGY CORP 0,42%
SYNOPSYS INC 0,41%
AUTOMATIC DATA PROCESSING INC 0,4%
CSX CORP 0,38%
MONSTER BEVERAGE CORP 0,38%
INTUIT INC 0,37%
COMCAST CORP CLASS A 0,37%
MERCADOLIBRE INC 0,36%
MONOLITHIC POWER SYSTEMS INC 0,36%
DATADOG INC CLASS A 0,36%
NXP SEMICONDUCTORS NV 0,35%
MONDELEZ INTERNATIONAL INC CLASS A 0,34%
ROSS STORES INC 0,33%
OREILLY AUTOMOTIVE INC 0,32%
CINTAS CORP 0,31%
AMERICAN ELECTRIC POWER INC 0,3%
LUMENTUM HOLDINGS INC 0,29%
WARNER BROS. DISCOVERY INC SERIES 0,29%
REGENERON PHARMACEUTICALS INC 0,28%
BAKER HUGHES CLASS A 0,28%
DOORDASH INC CLASS A 0,27%
PACCAR INC 0,26%
DIAMONDBACK ENERGY INC 0,26%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,25%
PDD HOLDINGS ADS INC 0,25%
AIRBNB INC CLASS A 0,25%
FASTENAL 0,23%
MICROCHIP TECHNOLOGY INC 0,23%
ELECTRONIC ARTS INC 0,22%
OLD DOMINION FREIGHT LINE INC 0,21%
FERROVIAL NV 0,21%
AUTODESK INC 0,21%
XCEL ENERGY INC 0,21%
EXELON CORP 0,2%
IDEXX LABORATORIES INC 0,19%
COCA COLA EUROPACIFIC PARTNERS PLC 0,19%
KEURIG DR PEPPER INC 0,18%
TAKE TWO INTERACTIVE SOFTWARE INC 0,18%
STRATEGY INC CLASS A 0,17%
PAYPAL HOLDINGS INC 0,17%
AXON ENTERPRISE INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
THOMSON REUTERS CORP 0,16%
PAYCHEX INC 0,15%
ROPER TECHNOLOGIES INC 0,15%
WORKDAY INC CLASS A 0,14%
COPART INC 0,13%
GE HEALTHCARE TECHNOLOGIES INC 0,12%
DEXCOM INC 0,12%
KRAFT HEINZ 0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,11%
VERISK ANALYTICS INC 0,11%
INSMED INC 0,1%
ZSCALER INC 0,09%
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Bu fonun diğer hisseleri

iShares NASDAQ 100 Index ETF (USD)
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