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

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(%)
IE0001ZFMLN7
NASQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
01/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
NASQ
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq-100 Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
2,028.94 mln USD
Fund NAV | 03/06/2026
500.02 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    38.45 %
  • 1M
    36.35 %
  • 3M
    42.2 %
  • 6M
    18.13 %
  • 1Y
    39.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NASQ)

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Price dynamics

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.

Structure NASQ on 29/05/2026

Download structure in Excel
Paper Value
NASDAQ 100 GROSS INDEX IN USD 99.99%
USD CASH 0.02%
MICROSOFT CORP
GALDERMA GROUP N AG
SCHINDLER HOLDING AG
DECKERS OUTDOOR CORP
FTAI AVIATION LTD
MICROCHIP TECHNOLOGY INC
BURLINGTON STORES INC
SYSCO CORP
MARKEL GROUP INC
DIGITAL REALTY TRUST REIT INC
GILEAD SCIENCES INC
EXTRA SPACE STORAGE REIT INC
NETFLIX INC
CHECK POINT SOFTWARE TECHNOLOGIES
META PLATFORMS INC CLASS A
CISCO SYSTEMS INC
MERCADOLIBRE INC
EDISON INTERNATIONAL
DIAMONDBACK ENERGY INC
WEC ENERGY GROUP INC
SHERWIN WILLIAMS
AIR PRODUCTS AND CHEMICALS INC
WALT DISNEY
ARCH CAPITAL GROUP LTD
INTUIT INC
ALPHABET INC CLASS C
TOAST INC CLASS A
CHEVRON CORP
CORPAY INC
ARTHUR J GALLAGHER
ILLINOIS TOOL INC
MARSH INC
ABB LTD
AMERICAN EXPRESS
VERIZON COMMUNICATIONS INC
MARATHON PETROLEUM CORP
CADENCE DESIGN SYSTEMS INC
AUTOZONE INC
PG&E CORP
TRANSDIGM GROUP INC
INGERSOLL RAND INC
NVIDIA CORP
METLIFE INC
SOUTHERN
FLUTTER ENTERTAINMENT PLC
WESTERN DIGITAL CORP
HILTON WORLDWIDE HOLDINGS INC
ELECTRONIC ARTS INC
LULULEMON ATHLETICA INC
SYNOPSYS INC
TRADE DESK INC CLASS A
GARMIN LTD
WW GRAINGER INC
BRISTOL MYERS SQUIBB
FOX CORP CLASS B
NETAPP INC
COCA-COLA
FORTINET INC
AMGEN INC
CROWN CASTLE INC
CREDO TECHNOLOGY GROUP HOLDING LTD
COHERENT CORP
PHILIP MORRIS INTERNATIONAL INC
MERCK & CO INC
EXXON MOBIL CORP
INTEL CORPORATION
AMAZON.COM INC
BERKSHIRE HATHAWAY INC CLASS B
MASTERCARD INC CLASS A
PALANTIR TECHNOLOGIES INC CLASS A
ADVANCED MICRO DEVICES INC
TESLA INC
APPLE INC
MICRON TECHNOLOGY INC
VERTIV HOLDINGS CLASS A
CATERPILLAR INC
JOHNSON & JOHNSON
ASTERA LABS INC
OREILLY AUTOMOTIVE INC
NEBIUS NV CLASS A
LIVE NATION ENTERTAINMENT INC
AMPHENOL CORP CLASS A
SNOWFLAKE INC
INTUITIVE SURGICAL INC
ACCENTURE PLC CLASS A
EATON PLC
COLGATE-PALMOLIVE
EQUITY RESIDENTIAL REIT
ECOLAB INC
CIENA CORP
AIRBNB INC CLASS A
CF INDUSTRIES HOLDINGS INC
MARVELL TECHNOLOGY INC
LUMENTUM HOLDINGS INC
JOHNSON CONTROLS INTERNATIONAL PLC
FLEX LTD
AVALONBAY COMMUNITIES REIT INC
HONEYWELL INTERNATIONAL INC
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist)
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