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 US Large Cap Deep Buffer UCITS ETF USDB · IE000EOFR2K5 | iShares NASDAQ 100 Swap UCITS ETF N1UD · IE00074JV7J1 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ 100 Index | NASDAQ 100 Index |
| TER | 0.50% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 27 mln EUR | 1.5 mld EUR |
| Launch date | 30 Sept 2025 | 11 Dec 2024 |
| Replication | — | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| 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 | +8.2% | +22.3% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +9.7% | +26.2% |
| Risk | ||
| Volatility (ann.) · last year | 7.22% | 19.60% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.54% | -11.93% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.41 | 0.84 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.58 | 1.23 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.01 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.15% |
| Last ex-date | accumulating class: no distributions | 16 Apr 2026 · 0.01 USD |
| Holdings | ||
| Securities held | 119 | 221 |
| Top-10 weight | 130.8% | 140.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 1 |
| Borsa Italiana ticker | USDB | — |