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iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE)

Real-time intraday values

Market Overview

From:
To:
SXRV.DE Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.04%
-0.60 US$
5 Days
-1.01%
-15.20 US$
1 Month
-2.85%
-43.80 US$
6 Months
+12.01%
+160.20 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of SXRV.DE...

ETF overview
Compare with EQQQ.DEETFListed in Europe
Expense ratio
0.30%
Fund size
—
Distribution yield
—
Net asset value (NAV)
—
Category
—
Provider
BlackRock Asset Management Ireland - ETF
Inception
Sep 10, 2018
Fund currency
EUR
Returns
This year
+20.0%
1 year
+19.4%
3 years (annualized)
+24.1%
5 years (annualized)
+14.8%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NVDANVIDIA Corp8.4%
  2. AAPLApple Inc7.4%
  3. MSFTMicrosoft Corp5.8%
  4. MUMicron Technology Inc5.0%
  5. AMDAdvanced Micro Devices Inc4.2%
  6. AMZNAmazon.com Inc4.1%
  7. METAMeta Platforms Inc Class A3.3%
  8. GOOGLAlphabet Inc Class A3.1%
  9. GOOGAlphabet Inc Class C2.9%
  10. TSLATesla Inc2.8%

The top 10 holdings make up 46.8% of the fund.

Sector weights
  • Technology60.2%
  • Communication services12.6%
  • Consumer cyclical10.1%
  • Consumer defensive5.5%
  • Industrials5.3%
  • Healthcare3.8%
  • Utilities1.0%
  • Basic materials0.9%
  • Energy0.4%
  • Financial services0.2%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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Latest News

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