Performance funds/ETFs
iShares | iShares Nasdaq-100 ETF Acc
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€1.161,00
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,09%
1 week
-0,61%
1 month
-2,49%
3 months
-4,09%
6 months
-1,77%
1 year
15,78%
3 years (annualised)
19,72%
5 years (annualised)
13,49%
Since start (annualised)
19,36%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
1,00
Beta (3yr)
0,96
Alpha (3yr)
0,92
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
8,40 %
Apple Inc
7,61 %
Microsoft Corp
5,69 %
Amazon.com Inc
4,38 %
Tesla Inc
3,92 %
Meta Platforms Inc Class A
3,71 %
Alphabet Inc Class A
3,54 %
Walmart Inc
3,37 %
Alphabet Inc Class C
3,28 %
Broadcom Inc
2,94 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
60308
Fund code fractional orders
98009
Fund manager name
Not Disclosed
ISIN
IE00B53SZB19
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$18.670,89 (30-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
26-01-2010
Benchmark
NASDAQ 100 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice