iShares Nasdaq 100 Swap UCITS ETF (AMS:NASQ)

Assets	332.45M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,018
Open	7.04
Previous Close	7.18
Day's Range	7.04 - 7.10
52-Week Low	5.81
52-Week High	7.89
Beta	n/a
Holdings	1
Inception Date	Oct 3, 2024

About NASQ

iShares Nasdaq 100 Swap UCITS ETF was launched on Oct 3, 2024 and is issued by iShares. It invests mainly in large-cap stocks. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the NASDAQ 100 Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: NASQ
• Provider: iShares
• Index Tracked: NASDAQ 100 Index

Performance

NASQ had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.

Top Holdings

Name	Symbol	Weight
TRS NASDAQ 100 TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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