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iShares NASDAQ 100 UCITS ETF USD (Acc)(CNDX)

Description: 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.


Keywords: Exchange Traded Fund Telecommunications Biotechnology Stock Market Index Nasdaq 100 Computer Hardware Retail/Wholesale Trade Ta Bluetech Index

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Exchange: AS

Country: NL

Currency: Euro (€)

Category: US Large-Cap Growth Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.13 0.00 97.13
Stock non-US 2.35 0.00 2.35
Cash 0.52 0.00 0.52
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 47.19 34.50
Communication Services 16.43 9.19
Consumer Cyclicals 14.52 13.51
Healthcare 7.56 16.74
Consumer Defensive 6.60 4.99
Industrials 4.68 6.36
Utilities 1.43 0.96
Financial Services 0.80 9.61
Energy 0.50 1.32
Real Estate 0.28 1.63
World Regions
Region Equity % Relative to Category
North America 97.64 96.63
Europe Developed 0.89 1.86
Asia Emerging 0.67 0.22
Latin America 0.41 0.30
United Kingdom 0.39 0.68
Australasia 0.00 0.00
Asia Developed 0.00 0.25
Africa/Middle East 0.00 0.06
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