iShares Nasdaq 100 Swap UCITS ETF (LON:N100)

London · Delayed Price · Currency is GBP

5.78

+0.08 (1.37%)

At close: Sep 22, 2026

Assets	311.10M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.81%

Volume	234,255
Open	5.74
Previous Close	5.70
Day's Range	5.73 - 5.78
52-Week Low	4.40
52-Week High	5.82
Beta	n/a
Holdings	1
Inception Date	Oct 3, 2024

About N100

NASQ.AS was created on 2024-10-03 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol N100

Provider iShares

Index Tracked NASDAQ 100 Index

Performance

N100 had a total return of 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.96%.

Top Holdings

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