GB:N100 ETF Price & Analysis
N100 ETF Chart & Stats
481.70 p
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Market closed
481.70 p
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Day’s Range― - ―
52-Week Range336.73 p - 499.15 p
Previous Close481.7 p
VolumeN/A
Average Volume (3M)45.12K
AUM367.50M
NAV6.58
Expense Ratio0.20%
Holdings Count141
Beta0.68
Inception DateOct 03, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,775
30 Day Avg. Volume45,117
AlphaN/A
ETF Overview
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
The ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD, trading under the ticker GB:N100, offers investors an efficient and strategic avenue to gain exposure to the esteemed NASDAQ-100 Index, a benchmark renowned for its inclusion of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. This ETF is categorized under the Size and Style group, specifically focusing on the Large Cap segment within a broad-based niche. It provides a compelling opportunity for investors seeking to align their portfolios with well-established, high-capitalization companies that are often leaders in innovation and technology sectors.
The fund utilizes a swap-based methodology to replicate the performance of the NASDAQ-100, allowing for potential tax efficiency and lower tracking errors compared to traditional physical replication methods. This approach is particularly appealing for those looking to gain exposure to the growth potential of large-cap stocks without the need for individual stock selection.
The ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD is designed for those who are keen on investing in a diversified basket of influential companies, providing a balanced mix of sectors including technology, consumer services, and healthcare. This makes it an attractive option for investors who aim for long-term growth through access to some of the most dynamic and highly capitalized companies globally, while benefiting from the advantages of an accumulating fund structure, where dividends are reinvested to enhance the potential for compound growth.
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (N100) Fund Flow Chart
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (N100) 1 year Net Flows: -29M
N100 ETF News
N100 ETF FAQ
What was GB:N100’s price range in the past 12 months?
GB:N100 lowest ETF price was 336.73 p and its highest was 499.15 p in the past 12 months.
What is the AUM of GB:N100?
As of Apr 15, 2026 The AUM of GB:N100 is 367.50M.
Is GB:N100 overvalued?
According to Wall Street analysts GB:N100’s price is currently Undervalued.
Does GB:N100 pay dividends?
GB:N100 does not currently pay dividends.
How many shares outstanding does GB:N100 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:N100?
Currently, no hedge funds are holding shares in GB:N100
N100 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Advanced Micro Devices, Inc.
4.48%
Qualcomm
3.82%
Coherent Corp.
3.51%
Berkshire Hathaway B
3.39%
Exxon Mobil Corp.
2.95%
Amazon.Com, Inc.
2.87%
Waste Management
2.54%
Baker Hughes Company
2.50%
TE Connectivity Ltd.
2.35%
Crown Castle International
2.33%
Total30.74%
See All Holdings


