PortfolioMetrics

SXRV

- iShares Nasdaq 100 UCITS ETF (Acc)

Key Information

Earliest date2010-05-07
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexNasdaq 100
Expense Ratio0.33%
Number Of Holdings101
Inception Date2010-01-26
Asset ClassEquity
Other SymbolsCNDX, CNX1, CSNDX, SXRV
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
SectorTechnology
Investment StyleBlend
Non-leveragedNon-leveraged

About SXRV

The iShares Nasdaq 100 UCITS ETF (Acc) is an equity fund that tracks the Nasdaq 100 index, providing exposure to a selection of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund is domiciled in Ireland and has a total expense ratio of 0.33% p.a.. It uses a full replication strategy to track the underlying index, accumulating and reinvesting dividends.