iShares
N1UD.AS
IE00074JV7J1
iShares NASDAQ 100 Swap UCITS ETF
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About this ETF

The iShares NASDAQ 100 Swap UCITS ETF USD (Dist) seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

TER
0.2%

Total Expense Ratio per year

Fund Size
€1.87B

Assets under management

Holdings
284

Underlying equities

Dividend Yield
0.25%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-14.34
Weighted Fwd P/E
13.33
💰 Revenue Estimates
Current Year CY
+40% ⌀ 38 Analysts Coverage
Next Year NY
+70%
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.09%
Next Year NY
+9.09% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/11/2024 (1 yr)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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