Industry Distribution:

• Technology: approx. 60%
• Communication Services: approx. 20%
• Consumer Goods: approx. 10%
• Healthcare: approx. 5%
• Other: approx. 5%

TOP 3 Markets:

• USA: approx. 75%
• China: approx. 10%
• Europe (especially Germany and the UK): approx. 8%

The iShares NASDAQ 100 UCITS ETF primarily invests in companies listed in the NASDAQ 100 Index. This index is heavily focused on technology, which explains the high weighting of the technology sector. The USA is the dominant market as most companies in the NASDAQ 100 are headquartered in the United States. China and Europe follow as important markets since many of these companies operate globally and generate significant revenues there.

iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that replicate an index, such as the NASDAQ 100. Therefore, there are no production facilities or physical production associated with this ETF. Instead, the fund invests in the companies included in the NASDAQ 100, which have their own production sites.

Current Net Asset Value (NAV): $350 per share (2025)

Annual ETF Growth: 8% (2024)

The iShares NASDAQ 100 UCITS ETF follows a passive investment strategy aiming to closely replicate the performance of the NASDAQ-100 Index. This strategy involves investing in companies included in the index, mainly from the technology, communication, and consumer goods sectors.

For future growth, the ETF relies on the continuous performance of the companies included in the NASDAQ-100, which are often leaders in innovation and technology. The ETF benefits from the strong market position of these companies as well as their ability to generate growth through technological advancements and global expansions.

Additionally, the ETF could benefit from the increasing demand for passive investment products as investors seek cost-effective and diversified investment opportunities. The focus on the NASDAQ-100 allows the ETF to benefit from long-term growth trends in the technology sector.

Raw Materials/Materials: No specific raw materials/materials

The iShares NASDAQ 100 UCITS ETF (SWX:CSNDX) is an exchange-traded fund that tracks the NASDAQ-100 Index. This index comprises the 100 largest non-financial companies listed on the NASDAQ stock exchange. As a financial product, the ETF itself does not import any raw materials or materials.

The ETF invests in stocks of companies included in the NASDAQ-100 Index. However, these companies may import raw materials and materials. The specific raw materials and countries of origin depend on the respective business models and production processes of the individual companies in the index. For example, technology companies in the NASDAQ-100 may source semiconductors or rare earths from countries like China, South Korea, or Taiwan.

For detailed information on the raw materials imported by the individual companies in the NASDAQ-100, an analysis of their respective annual reports and supply chain data would be necessary.

Fund Size: 10 billion USD (2024)
Expense Ratio: 0.33% (2024)
Performance (3 years): 12.5% p.a. (until 2024)

The iShares NASDAQ 100 UCITS ETF provides investors access to the 100 largest non-financial companies on the NASDAQ stock exchange. The competitive advantage of this ETF lies in its broad diversification and tracking of one of the most well-known and high-performing indices globally.

With a fund size of 10 billion USD, it is one of the larger ETFs, which enhances liquidity and tradability. The expense ratio of 0.33% is competitive, allowing investors to benefit from the performance of the NASDAQ 100 without having to pay high fees.

The annual performance of 12.5% over the last three years demonstrates a strong return, attributed to the positive development of technology and growth companies in the NASDAQ 100. This positions the ETF well compared to other investment products covering similar markets.

Institutional Investor Share: Estimate 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares NASDAQ 100 UCITS ETF is mainly held by institutional investors, as ETFs in general are a popular investment instrument for institutional investors to diversify their investments in specific indices. The share of institutional investors typically ranges between 70% and 80%.

Insider buys or sells are not directly relevant for ETFs, as they do not represent individual companies but track an index. Therefore, there are no classic insider transactions as with individual stocks.

Market share of iShares NASDAQ 100 UCITS ETF (SWX:CSNDX): 12% (estimated, 2025)

Main competitors and their market shares:

1. Invesco QQQ Trust (NASDAQ:QQQ): 25%
2. Vanguard Information Technology ETF (NYSEARCA:VGT): 18%
3. SPDR S&P 500 ETF Trust (NYSEARCA:SPY): 15%
4. Fidelity MSCI Information Technology Index ETF (NYSEARCA:FTEC): 10%
5. Technology Select Sector SPDR Fund (NYSEARCA:XLK): 8%

Moat Analysis:

The iShares NASDAQ 100 UCITS ETF benefits from its strong brand recognition and wide acceptance in Europe, giving it a certain moat. The ETF provides a cost-effective way to invest in the NASDAQ 100 Index, making it attractive to European investors.

In comparison, the Invesco QQQ Trust has a significant advantage in the USA, being one of the oldest and most well-known ETFs tracking the NASDAQ 100 Index. This gives it a stronger moat in terms of market penetration and liquidity.

Vanguard and SPDR also offer strong alternatives with a wide range of ETFs characterized by low costs and high liquidity, giving them a competitive edge.

Overall, iShares has a solid, but not dominant, moat compared to its competitors. The competitive advantage lies mainly in geographical focus and brand strength in Europe.

Fund size: 10.5 billion USD (2025)
Total Expense Ratio (TER): 0.33%
Performance of the last 5 years: 12% average annual growth

The iShares NASDAQ 100 UCITS ETF provides investors access to the 100 largest non-financial companies on the NASDAQ stock exchange. The fund has shown solid growth in recent years, attributed to the strong performance of technology companies listed in the NASDAQ 100.

With a low Total Expense Ratio of 0.33%, the ETF is cost-efficient and suitable for long-term investors looking to benefit from the innovation and growth potential of the technology sector.

Additionally, the ETF offers broad diversification within the technology sector, reducing the risk of individual company failures. Given the ongoing technological developments and digitization in various industries, the fund remains an attractive option for investors looking to invest in the technology sector.

Dividend yield: 0.5% (estimated for 2025)

The iShares NASDAQ 100 UCITS ETF is known for offering a low dividend yield, as it mainly invests in growth-oriented technology companies that typically pay out less in dividends. The dividend payments of this ETF are usually not high and can vary from year to year, depending on the payouts of the companies included in the index.

The reliability of the payout heavily depends on the performance of the companies included in the NASDAQ 100. Since many of these companies have shown stable profits in the past, one can expect a certain level of continuity, but without a guarantee of constant or increasing dividends.