IE00074JV7J1
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/11/2024 (1 yr)
Index Group
NASDAQ 100 Index
Nasdaq 100® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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.