SXRV.XETRAEURAccumulating
iShares NASDAQ 100 UCITS ETF USD (Acc)
account_balance
AUM
$21.3B
percent
TER
0.30%
hotel_class
Morningstar
starstarstarstarstar
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Holdings
10
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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10 totalTop Holdings
NVIDIA Corporation8.90%
NVDA·Technology
Apple Inc7.34%
AAPL·Technology
Microsoft Corporation6.13%
MSFT·Technology
Amazon.com Inc4.90%
AMZN·Consumer Cyclical
Meta Platforms Inc.4.03%
META·Communication Services
Alphabet Inc Class A3.77%
GOOGL·Communication Services
Tesla Inc3.65%
TSLA·Consumer Cyclical
Alphabet Inc Class C3.51%
GOOG·Communication Services
Walmart Inc. Common Stock3.08%
WMT·Consumer Defensive
Broadcom Inc3.00%
AVGO·Technology
trending_up
Performance
YTD-3.53%
1 Year+11.55%
3 Years+26.65%
5 Years+13.09%
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 Range851.80 – 1301.60
trending_up
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