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 UCITS ETF NQSE · IE00BYVQ9F29 | iShares US Large Cap Deep Buffer UCITS ETF USDB · IE000EOFR2K5 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ 100 Index | NASDAQ 100 Index |
| TER | 0.33% | 0.50% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.6 mld EUR | 27 mln EUR |
| Launch date | 10 Sept 2018 | 30 Sept 2025 |
| Replication | Physical | — |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged 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 | +23.1% | +6.5% |
| 3 years | +80.3% | — |
| 5 years | +72.3% | — |
| 10 years | — | — |
| Since launch (available series) | +240.5% | +6.5% |
| Risk | ||
| Volatility (ann.) · last year | 19.55% | 7.18% |
| Volatility (ann.) · last 3 years | 20.26% | — |
| Volatility (ann.) · last 5 years | 23.06% | — |
| Max drawdown · last year | -12.86% | -6.54% |
| Max drawdown · last 3 years | -22.69% | — |
| Max drawdown · last 5 years | -37.66% | — |
| Sharpe · last year | 1.05 | 0.59 |
| Sharpe · last 3 years | 0.91 | — |
| Sharpe · last 5 years | 0.47 | — |
| Sortino · last year | 1.52 | 0.82 |
| Sortino · last 3 years | 1.33 | — |
| Sortino · last 5 years | 0.67 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class CNDX | index series not published by the issuer |
| Holdings | ||
| Securities held | 102 | 123 |
| Top-10 weight | 46.2% | 129.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | USDB |