iShares NASDAQ 100 Swap UCITS ETF

iShares NASDAQ 100 Swap UCITS ETF

About

iShares NASDAQ 100 Swap UCITS ETF (IE00074JV7J1) is a UCITS-compliant equity ETF tracking the NASDAQ 100 Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 241 positions across 2 regions with 1.3B in assets.

ISIN
Fund Size €1.3B
Issuer iShares
Distribution Pays Dividends
Replication —
Inception Dec 2024
Base Currency USD
Index NASDAQ 100 Index
Asset Class Equities
Category US Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 241 individual investments, offering moderate diversification compared to other ETFs.
#1
NASDAQ 100 GROSS INDEX IN USD
1.00%
#2
Micron Technology Inc
0.05%
#3
Apple Inc
0.05%
#4
Tesla Inc
0.05%
#5
Advanced Micro Devices Inc
0.04%
#6
Palantir Technologies Inc
0.04%
#7
Mastercard Inc
0.04%
#8
Berkshire Hathaway Inc
0.04%
#9
Amazon.com Inc
0.04%
#10
Intel Corp
0.04%

Sectors

7.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-12-10 — 2026-05-29).
15.8%
Volatility
-22.8%
Max Drawdown
0.67
Sharpe Ratio
0.99
Sortino Ratio
0.47
Calmar Ratio
0.37
Beta
12.35%
Alpha (Jensen's)
0.098
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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8.1
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