FairHorizon Red
R11-I

iShares NASDAQ 100 UCITS ETF

US large cap equities excluding financial companies, top 100 by market cap. Technology heavy. Passive tracker on the NASDAQ 100 Index.

About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares NASDAQ 100 UCITS ETF is a passive index solution that tracks the NASDAQ 100 Index using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index tracking the largest 100 non-financial companies listed on the Nasdaq stock exchange in the US. Given the nature of the construct, the index has a high allocation to Information Technology and Communication Services sectors. The ETF has ~100 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares NASDAQ 100 UCITS ETF

Ann. return (3-year):
27.95%
Ann. return (5-year):
14.87%
Ann. return (10-year):
20.81%
Ann. Standard Deviation (5-year):
20.00%

This ETF represents passive exposure to the US large cap non-financial equities.

Benchmark Returns

Vanguard S&P 500 UCITS ETF

Ann. return (3-year):
21.29%
Ann. return (5-year):
12.70%
Ann. return (10-year):
14.88%
Ann. Standard Deviation (5-year):
15.00%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  iShares NASDAQ 100 UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the US large cap non-financial equities.

Differentiated portfolio

The non-financial and high tech exposure appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-35.21%
Recovery Period
351 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp8.78%
  • Apple Inc7.07%
  • Microsoft Corp5.04%
  • Amazon.com Inc4.75%
  • Micron Technology Inc4.07%
  • Alphabet Inc Class A Common Sh3.73%
  • Tesla Inc3.66%
  • Alphabet Inc Class C Common Sh3.46%
  • Advanced Micro Devices Inc3.40%
  • Broadcom Inc3.34%

Sectors

  • Technology56.12%
  • Communications15.70%
  • Consumer Discretionary10.85%
  • Consumer Staples7.02%
  • Health Care3.77%
  • Industrials3.08%
  • Utilities1.25%
  • Materials1.06%
  • Energy0.54%
  • Others0.59%

Geography

  • U.S.A.96.82%
  • Netherlands1.21%
  • Canada0.75%
  • Others1.23%

Frequently asked questions

What is the iShares NASDAQ 100 UCITS ETF?
The iShares NASDAQ 100 UCITS ETF is a index-based fund in the US Equities - Core asset class, managed by iShares (BlackRock). US large cap equities excluding financial companies, top 100 by market cap. Technology heavy. Passive tracker on the NASDAQ 100 Index.
What is the iShares NASDAQ 100 UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the iShares NASDAQ 100 UCITS ETF?
The iShares NASDAQ 100 UCITS ETF has a total expense ratio of 0.30% per annum. The maximum recommended portfolio share is 60%.
What is the ISIN of the iShares NASDAQ 100 UCITS ETF?
The ISIN of the iShares NASDAQ 100 UCITS ETF share class tracked by Das Family Office is IE00B53SZB19.
What are the historical returns of the iShares NASDAQ 100 UCITS ETF?
As of the most recent month-end, the iShares NASDAQ 100 UCITS ETF has delivered 3-year annualised total return of 27.95%, 5-year annualised total return of 14.87%, 10-year annualised total return of 20.81%. Past performance is not indicative of future results.
Is the iShares NASDAQ 100 UCITS ETF accumulating or distributing?
The tracked share class (USD ACC) is Accumulating — income is automatically reinvested into the fund.
When was the iShares NASDAQ 100 UCITS ETF launched?
The iShares NASDAQ 100 UCITS ETF was incepted on 2010-09-15.