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

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Kaydet Kapat

(%)

IE0001ZFMLN7

NASQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,44 USD

Hisse başına net varlık değeri | 14.07.2026

01.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

NASQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

Nasdaq-100 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

1.964,23 milyon USD

Fonun toplam varlıkları | 10.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (NASQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı NASQ on 13.07.2026

Excel'de yapıyı indir

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NASDAQ 100 GROSS INDEX IN USD	99,98%
USD CASH	0,85%
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QUANTA SERVICES INC
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WASTE CONNECTIONS INC
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ARCHER DANIELS MIDLAND
BUNGE GLOBAL SA
IQVIA HOLDINGS INC
EDISON INTERNATIONAL
DELL TECHNOLOGIES INC CLASS C
STRYKER CORP
BURLINGTON STORES INC
SANDOZ GROUP AG
METLIFE INC
VISA INC CLASS A
HILTON WORLDWIDE HOLDINGS INC
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DECKERS OUTDOOR CORP
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SAMSARA INC CLASS A
MICROSOFT CORP
APPLIED MATERIAL INC
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WW GRAINGER INC
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LAM RESEARCH CORP
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CF INDUSTRIES HOLDINGS INC
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CSX CORP
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