Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares NASDAQ 100 Swap UCITS ETF N1UD · IE00074JV7J1 | iShares NASDAQ 100 UCITS ETF CNDX · IE00B53SZB19 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ 100 Index | NASDAQ 100 Index |
| TER | 0.20% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.4 mld EUR | 23.9 mld EUR |
| Launch date | 11 Dec 2024 | 26 Jan 2010 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +27% | +26.8% |
| 3 years | — | +79.8% |
| 5 years | — | +97% |
| 10 years | — | +520.4% |
| Since launch (available series) | +23.5% | +2,063.3% |
| Risk | ||
| Volatility (ann.) · last year | 19.43% | 19.46% |
| Volatility (ann.) · last 3 years | — | 20.32% |
| Volatility (ann.) · last 5 years | — | 22.99% |
| Max drawdown · last year | -11.93% | -12.00% |
| Max drawdown · last 3 years | — | -22.86% |
| Max drawdown · last 5 years | — | -35.28% |
| Sharpe · last year | 1.17 | 1.17 |
| Sharpe · last 3 years | — | 1.01 |
| Sharpe · last 5 years | — | 0.57 |
| Sortino · last year | 1.70 | 1.71 |
| Sortino · last 3 years | — | 1.48 |
| Sortino · last 5 years | — | 0.82 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.25% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.02 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.29% | accumulating class: no distributions |
| Last ex-date | 16 Apr 2026 · 0.01 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 281 | 102 |
| Top-10 weight | 136.8% | 46.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | CSNDX |