Overview: The iShares NASDAQ 100 UCITS ETF is an exchange-traded fund that aims to replicate the performance of an index composed of the 100 largest non-financial companies listed on the NASDAQ Stock Market. This ETF provides investors with exposure to leading companies in sectors such as technology, consumer discretionary, and healthcare, among others, making it an attractive choice for those looking to diversify their portfolio with growth stocks.
Benefits: One of the main advantages of this ETF is its ability to offer exposure to top-tier companies, often regarded as engines of innovation and growth. Additionally, by investing in an index, this ETF allows for instant diversification, thereby reducing company-specific risk. The generally competitive management fees of ETFs also make it an appealing option for long-term investors.
Risks: Like any stock investment, the iShares NASDAQ 100 UCITS ETF carries risks, including stock market volatility. Technology companies, which represent a significant portion of the index, can be particularly susceptible to large price fluctuations. Furthermore, the concentration in a limited number of sectors may increase sector risk, which could impact the ETF's performance during economic turbulence.
Investor Profile: This ETF is primarily suitable for investors seeking exposure to growth stocks, particularly in the technology sector. It is appropriate for investors with a moderate to high risk tolerance who are willing to accept some volatility in exchange for long-term return potential. It may also be suitable for those looking to diversify their portfolio with leading companies without having to individually select each stock.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 3 years | |||
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