Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-NASDAQ-100-UCITS-ETF-IE00B53SZB19
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.56 | 0.00 | 97.56 |
| Stock non-US | 2.34 | 0.00 | 2.34 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.98 | 39.99 |
| Communication Services | 16.43 | 11.39 |
| Consumer Cyclicals | 14.12 | 13.92 |
| Consumer Defensive | 5.67 | 3.11 |
| Healthcare | 5.34 | 12.33 |
| Industrials | 3.48 | 6.00 |
| Basic Materials | 1.35 | 1.34 |
| Utilities | 1.28 | 0.58 |
| Energy | 0.59 | 0.89 |
| Financial Services | 0.54 | 9.47 |
| Real Estate | 0.21 | 0.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.66 | 97.28 |
| Europe Developed | 0.76 | 1.26 |
| Latin America | 0.61 | 0.40 |
| United Kingdom | 0.56 | 0.33 |
| Asia Emerging | 0.41 | 0.12 |
| Asia Developed | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.19 |