iShares NASDAQ 100 UCITS ETF USD (Acc) SXRV.DE · ETF Open iShares NASDAQ 100 UCITS ETF USD (Acc) in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Singapore
Canada
Ireland
Uruguay
iShares NASDAQ 100 UCITS ETF USD (Acc) Analysis (SXRV.DE)
Investment Objective: iShares NASDAQ 100 UCITS ETF USD (Acc) is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 1538.20 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (59%),
the Communication Services sector (13%),
the Consumer Cyclical sector (11%)
and markets in
United States (94%),
United Kingdom (2%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares NASDAQ 100 UCITS ETF USD (Acc) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares NASDAQ 100 UCITS ETF USD (Acc)?
iShares NASDAQ 100 UCITS ETF USD (Acc) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.
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