CNX1.LSEGBXAccumulating
iShares NASDAQ 100 UCITS ETF USD (Acc)
account_balance
AUM
$21.8B
percent
TER
0.30%
hotel_class
Morningstar
starstarstarstarstar
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Holdings
50
categoryUS Large-Cap Growth Equity
businessBlackRock Asset Management Ireland - ETF
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Alternatives
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EQQU.LSESame IndexUCITSUSD
Invesco EQQQ NASDAQ-100 UCITS ETF USD
Invesco Investment Management Limited
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50 totalTop Holdings
NVIDIA Corporation8.79%
NVDA·Technology
Apple Inc8.01%
AAPL·Technology
Microsoft Corporation5.82%
MSFT·Technology
Amazon.com Inc4.39%
AMZN·Consumer Cyclical
Meta Platforms Inc.3.79%
META·Communication Services
Alphabet Inc Class A3.67%
GOOGL·Communication Services
Tesla Inc3.55%
TSLA·Consumer Cyclical
Walmart Inc. Common Stock3.46%
WMT·Consumer Defensive
Alphabet Inc Class C3.41%
GOOG·Communication Services
Broadcom Inc3.07%
AVGO·Technology
trending_up
Performance
YTD-1.68%
1 Year+15.89%
3 Years+27.38%
5 Years+13.23%
1Y Volatility15.63%
3Y Sharpe1.47
info
Fund Details
ISINIE00B53SZB19
DomicileIreland
Inception2010-01-26
DistributionAccumulating
Index TrackedMorningstar US LM Brd Growth NR USD
Liquidityhigh
Beta0.00
52w Range72324.00 – 114260.00
trending_up
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