IE0001ZFMLN7
IE0001ZFMLN7
iShares NASDAQ 100 Swap UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
-14.34
Weighted Fwd P/E
13.33
Avg P/FCF
-35.56
Avg FCF Yield
-0.80%
Avg EV / EBITDA
42.24
Avg EV / Revenue
11.97
Avg Price-to-Book (P/B)
15.06
Avg Price-to-Sales (P/S)
11.62
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
56.39%
<50% (64.93%) 50-150% (25.5%) >150% (6.13%) Unreported (3.44%)
Profitability Analysis
142 Holdings CountProfitable 100%
Profitable 100%
142
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.9%
Top 10
40.8%
Top 25
67.7%
50% Threshold
Top 14
The top 10 positions account for 40.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)
Country Breakdown
Max: 0.00%0.00%
0.00%
0.00%
Sector Distribution
4 SectorIndustrials
0.00%
Communication Services
0.00%
Consumer Defensive
0.00%
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Energy
0.00%
Utilities
0.00%
Unknown
0.00%
Real Estate
-0.00%
Technology
-0.00%
Healthcare
-0.00%
Industry Distribution
4 IndustriesSoftware - Application
0.00%
Specialty Industrial Machinery
0.00%
Utilities - Independent Power Producers
0.00%
Telecom Services
0.00%
Auto Manufacturers
0.00%
Internet Retail
0.00%
Software - Infrastructure
0.00%
Insurance - Diversified
0.00%
Internet Content & Information
0.00%
Consumer Electronics
0.00%
Semiconductor Equipment & Materials
0.00%
Oil & Gas Integrated
0.00%
Entertainment
0.00%
Industrial Distribution
0.00%
Healthcare Plans
0.00%
Information Technology Services
0.00%
Travel Services
0.00%
Communication Equipment
0.00%
Auto Parts
0.00%
Drug Manufacturers - General
0.00%
Residential Construction
0.00%
Engineering & Construction
0.00%
Advertising Agencies
0.00%
Discount Stores
0.00%
Medical Devices
0.00%
Oil & Gas Midstream
0.00%
Aerospace & Defense
0.00%
Copper
0.00%
Building Products & Equipment
0.00%
Oil & Gas Refining & Marketing
0.00%
Household & Personal Products
0.00%
Home Improvement Retail
0.00%
Biotechnology
0.00%
Integrated Freight & Logistics
0.00%
Diagnostics & Research
0.00%
Utilities - Regulated Electric
0.00%
Agricultural Inputs
0.00%
REIT - Residential
0.00%
Railroads
0.00%
Confectioners
0.00%
Oil & Gas Equipment & Services
0.00%
Specialty Business Services
0.00%
Insurance - Property & Casualty
0.00%
Building Materials
0.00%
Packaged Foods
0.00%
REIT - Healthcare Facilities
0.00%
Specialty Chemicals
0.00%
Drug Manufacturers - Specialty & Generic
0.00%
Apparel Retail
0.00%
Medical Distribution
0.00%
Rental & Leasing Services
0.00%
Conglomerates
0.00%
Medical Instruments & Supplies
0.00%
REIT - Retail
0.00%
Consulting Services
0.00%
Electronic Components
0.00%
Specialty Retail
0.00%
Restaurants
0.00%
Utilities - Renewable
0.00%
Oil & Gas E&P
0.00%
Asset Management
0.00%
Credit Services
0.00%
Steel
0.00%
Scientific & Technical Instruments
0.00%
Unknown
0.00%
Farm & Heavy Construction Machinery
-0.00%
REIT - Specialty
-0.00%
Semiconductors
-0.00%
Market Cap Distribution
284 Holdings CountNo estimate data available.
Mega Cap (> 200B)
(58) 0.00%
Large Cap (10B - 200B)
(218) 0.00%
Mid Cap (2B - 10B)
(8) 0.00%