iShares NASDAQ 100 USD Acc EUR (XTER:SXRV) - Share price - Overview

ETF Report

iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) SXRV

Closing Price
EUR261.59

1 Day Change
-0.87|-0.33%

As of 20/01/2017

Last Close261.59
52-Wk Range187.40 - 266.01
Yield %-
ISINIE00B53SZB19
Volume1,575
Premium %0.12

Growth Of 10,000 (EUR) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund13.0132.3037.2621.879.96
Category11.7727.2824.9514.455.57
Benchmark13.4927.7228.7317.7110.28
  • Fund: iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (EUR) 20/01/2017
FundCatBmark
YTD1.431.501.44
3 Years Annualised22.3314.8218.69
5 Years Annualised21.2815.9818.44
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE00B53SZB19
NAV 20/01/2017EUR 261.59
Day Change-0.33%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/01/20171,037.88 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.

Portfolio Profile18/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology10.89
Microsoft Corp Technology8.27
Amazon.com Inc Consumer Cyclical6.53
Facebook Inc A Technology5.10
Alphabet Inc C Technology4.74
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
United States95.09
Asia - Emerging3.13
United Kingdom0.77
Eurozone0.56
Middle East0.26
Top Stock Sectors
StockSector%
Technology54.86
Consumer Cyclical16.57
Healthcare11.12
Consumer Defensive6.53
Communication Services6.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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