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XQQ - iShares NASDAQ 100 Index ETF - Hedged (CAD) (CA46431V1031)

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(%)
CA46431V1031
XQQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
03/05/2011
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
XQQ
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
NASDAQ-100 Currency Hedged CAD Index
Benchmark
0.35 %
Gesamtkostenquote
5.449,69 Mio. CAD
Gesamtes Fondsvermögen | 03/07/2026
5.449,69 Mio. CAD
Aktien-Anlageklasse Volumen | 03/07/2026
Nein
UCITS
1 / 3 (09/08/2024)
Split

Rendite auf 03/07/2026, Toronto SE

  • YTD
    14,56 %
  • 1M
    10,89 %
  • 3M
    16,85 %
  • 6M
    15,08 %
  • 1J
    33,89 %
  • 3J
    126,46 %
  • 5J
    128,55 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XQQ)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares NASDAQ 100 Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Currency Hedged CAD Index by investing in a portfolio comprised primarily of iShares NASDAQ 100 Index ETF and money market instruments for currency risks hedge

XQQ profile

The iShares NASDAQ 100 Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 03.05.2011 with unique ISIN - CA46431V1031. Main exchange is Toronto SE and ticker symbol is XQQ. The total expense ratio is 0.35%. The iShares NASDAQ 100 Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XQQ auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 7,63%
APPLE INC 7,33%
MICRON TECHNOLOGY INC 4,91%
MICROSOFT CORP 4,69%
AMAZON.COM INC 4,22%
ADVANCED MICRO DEVICES INC 3,77%
ALPHABET INC CLASS A 3,39%
TESLA INC 3,18%
ALPHABET INC CLASS C 3,14%
META PLATFORMS INC CLASS A 2,79%
BROADCOM INC 2,77%
INTEL CORPORATION 2,7%
WALMART INC 2,44%
APPLIED MATERIAL INC 2,14%
CISCO SYSTEMS INC 1,98%
LAM RESEARCH CORP 1,96%
COSTCO WHOLESALE CORP 1,89%
NETFLIX INC 1,46%
KLA CORP 1,37%
PALANTIR TECHNOLOGIES INC CLASS A 1,33%
PALO ALTO NETWORKS INC 1,27%
TEXAS INSTRUMENT INC 1,19%
SANDISK CORP 1,15%
LINDE PLC 1,13%
MARVELL TECHNOLOGY INC 0,96%
AMGEN INC 0,9%
CROWDSTRIKE HOLDINGS INC CLASS A 0,88%
PEPSICO INC 0,88%
T MOBILE US INC 0,86%
WESTERN DIGITAL CORP 0,83%
QUALCOMM INC 0,83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,82%
ANALOG DEVICES INC 0,82%
GILEAD SCIENCES INC 0,73%
ASML HOLDING ADR REPRESENTING NV 0,72%
APPLOVIN CORP CLASS A 0,72%
INTUITIVE SURGICAL INC 0,67%
SHOPIFY SUBORDINATE VOTING INC CLA 0,65%
BOOKING HOLDINGS INC 0,64%
VERTEX PHARMACEUTICALS INC 0,6%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,6%
STARBUCKS CORP 0,53%
FORTINET INC 0,51%
CADENCE DESIGN SYSTEMS INC 0,46%
MARRIOTT INTERNATIONAL INC CLASS A 0,44%
AUTOMATIC DATA PROCESSING INC 0,43%
MONSTER BEVERAGE CORP 0,43%
CSX CORP 0,41%
MERCADOLIBRE INC 0,4%
ADOBE INC 0,4%
CONSTELLATION ENERGY CORP 0,39%
COMCAST CORP CLASS A 0,38%
DATADOG INC CLASS A 0,38%
SYNOPSYS INC 0,37%
DOORDASH INC CLASS A 0,35%
HONEYWELL AEROSPACE INC 0,35%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
AMERICAN ELECTRIC POWER INC 0,34%
INTUIT INC 0,34%
HONEYWELL INTERNATIONAL INC 0,34%
OREILLY AUTOMOTIVE INC 0,33%
CINTAS CORP 0,32%
ROSS STORES INC 0,31%
NXP SEMICONDUCTORS NV 0,31%
ASTERA LABS INC 0,31%
REGENERON PHARMACEUTICALS INC 0,3%
WARNER BROS. DISCOVERY INC SERIES 0,3%
MONOLITHIC POWER SYSTEMS INC 0,28%
PACCAR INC 0,28%
AIRBNB INC CLASS A 0,28%
ROCKET LAB CORP 0,26%
TERADYNE INC 0,26%
LUMENTUM HOLDINGS INC 0,25%
FASTENAL 0,25%
PDD HOLDINGS ADS INC 0,25%
BAKER HUGHES CLASS A 0,23%
XCEL ENERGY INC 0,23%
ELECTRONIC ARTS INC 0,23%
EXELON CORP 0,22%
FERROVIAL NV 0,22%
DIAMONDBACK ENERGY INC 0,22%
AXON ENTERPRISE INC 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,21%
NEBIUS NV CLASS A 0,21%
TAKE TWO INTERACTIVE SOFTWARE INC 0,21%
IDEXX LABORATORIES INC 0,2%
AUTODESK INC 0,2%
OLD DOMINION FREIGHT LINE INC 0,2%
KEURIG DR PEPPER INC 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
ALNYLAM PHARMACEUTICALS INC 0,19%
PAYPAL HOLDINGS INC 0,18%
PAYCHEX INC 0,17%
ROPER TECHNOLOGIES INC 0,16%
COREWEAVE INC CLASS A 0,16%
THOMSON REUTERS CORP 0,15%
STRATEGY INC CLASS A 0,15%
KRAFT HEINZ 0,13%
GE HEALTHCARE TECHNOLOGIES INC 0,13%
COPART INC 0,12%
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