Nasdaq Index Tracker ETF Overview and Details

The Nasdaq Index Tracker ETF is a type of investment fund that tracks the performance of the Nasdaq Composite Index.

It's designed to provide investors with a low-cost way to gain exposure to the tech-heavy Nasdaq market.

The ETF typically holds a basket of stocks that make up the Nasdaq Composite Index, which includes over 3,000 stocks.

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The Nasdaq index tracker is a popular investment option for those looking to tap into the growth of the tech-heavy Nasdaq index. Returns can vary significantly over different time periods.

The Deka Nasdaq-100 UCITS ETF has seen a 1-year return of 34.16%, making it one of the top performers. This is a remarkable feat, especially considering the volatility of the market.

Here's a breakdown of the returns for the top 3 ETFs over different time periods:

The Amundi Nasdaq-100 II UCITS ETF Acc has also performed well, with a 3-year return of 43.96%. The Invesco EQQQ Nasdaq-100 UCITS ETF has seen a 5-year return of 167.41%, making it a top contender for long-term investors.

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The Nasdaq 100 Index is tracked by several ETFs, each with its own characteristics. Some of these ETFs include the Invesco EQQQ Nasdaq-100 UCITS ETF, iShares Nasdaq 100 UCITS ETF, Amundi Nasdaq-100 II UCITS ETF, and Invesco EQQQ Nasdaq-100 UCITS ETF Acc.

These ETFs have varying fund sizes, with the Invesco EQQQ Nasdaq-100 UCITS ETF having a fund size of 8,380 million euros. The TER (Total Expense Ratio) for these ETFs ranges from 0.22% to 0.31% per annum.

Here are some key details of the mentioned ETFs:

The Top 10 Holdings of this ETF are a who's who of tech giants. Apple is the largest holding at 8.82%.

The second-largest holding is NVIDIA Corp., making up 8.36% of the fund. This is a significant allocation, indicating the ETF's focus on technology and innovation.

Microsoft Corp. is the third-largest holding, accounting for 7.76% of the fund. This is a testament to the ETF's commitment to investing in established industry leaders.

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Broadcom Inc. is the fifth-largest holding, making up 5.22% of the fund. This allocation suggests the ETF is also interested in investing in companies with a strong presence in the semiconductor industry.

Here are the Top 10 Holdings:

These holdings are a great representation of the ETF's investment strategy and risk profile.

The largest Nasdaq 100 ETF by fund size in EUR is the iShares Nasdaq 100 UCITS ETF (Acc), with a fund size of 16,658 million EUR.

This ETF is significantly larger than its competitors, with the Invesco EQQQ Nasdaq-100 UCITS ETF coming in second with a fund size of 8,380 million EUR.

The largest Nasdaq 100 ETFs by fund size are:

The iShares Nasdaq 100 UCITS ETF (Acc) is a popular choice among investors, with a TER of 0.33% p.a. and a fund domicile in Ireland.

The sector allocation of this ETF is quite interesting. Information Technology makes up 51.3% of the portfolio.

Breaking it down further, the top sectors in the ETF are dominated by Information Technology, which accounts for more than half of the total allocation. Communication Services come in second with 15.1% of the portfolio.

Here's a breakdown of the sector allocation:

Consumer Discretionary and Consumer Staples also have a significant presence in the ETF, making up 14.7% and 5.5% of the portfolio respectively.

The Nasdaq Composite Index is a stock market index that consists of the stocks listed on the Nasdaq stock exchange.

To be included in the index, a stock must be listed exclusively on the Nasdaq market. This means that stocks listed on other exchanges, such as the New York Stock Exchange (NYSE), are not included.

A stock must be a common stock of an individual company, excluding preferred stock, exchange-traded funds (ETFs), and other types of securities.

American depositary receipts (ADRs), real estate investment trusts (REITs), and shares of limited partnerships are eligible for inclusion.

The index is designed to be representative of the entire Nasdaq stock market, not just the largest companies. This is why the number of stocks in the index often changes.

The Nasdaq Composite Index is one of the most widely followed stock indexes in the U.S., along with the Dow Jones Industrial Average and the S&P 500.

The index has a high concentration of companies in the technology sector, particularly younger, fast-growing companies.

This makes the Nasdaq Composite Index a good barometer of how well the tech market is performing.

Here are the key eligibility criteria for the Nasdaq Composite Index:

When selecting a Nasdaq 100 ETF, it's essential to consider factors beyond just return. A list of all Nasdaq 100 ETFs with details on size, cost, age, use of profits, fund domicile, and replication method can provide a sound decision basis.

The largest Nasdaq 100 ETF is the iShares Nasdaq 100 UCITS ETF (Acc) with a fund size of 16,658 million EUR. This is significantly larger than the smallest ETF, the Deka Nasdaq-100 UCITS ETF DE000ETFL623, which has a fund size of only 39 million EUR.

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You can compare all Nasdaq 100 ETFs in detail or in a chart to get a better understanding of their characteristics. The table below shows a selection of Nasdaq 100 ETFs with their fund size, TER, and replication method:

This comparison can help you make an informed decision about which Nasdaq 100 ETF is best for you.

In the sector allocation, Information Technology takes the lead with a significant 51.3% share.

The Communication Services sector comes in second, with a notable 15.1% allocation.

Consumer Discretionary is a close third, with a 14.7% share, indicating a strong consumer focus.

Consumer Staples account for 5.5% of the sector allocation, a relatively small but still significant portion.

Health Care and Industrials are tied, each making up 5.0% and 4.8% of the sector allocation, respectively.

Materials and Utilities are smaller sectors, with 1.3% and 1.2% allocations, respectively.

Energy and Financials are the smallest sectors, with 0.6% and 0.5% allocations, respectively.

Here's a breakdown of the sector allocation:

The Nasdaq 100 ETFs listed in the table have varying fund sizes, with iShares Nasdaq 100 UCITS ETF (Acc) being the largest with a fund size of 16,658 million EUR.

The TER (Total Expense Ratio) of these ETFs ranges from 0.14% to 0.33% per annum, with AXA IM Nasdaq 100 UCITS ETF USD Acc having the lowest TER at 0.14% p.a.

Some ETFs, like iShares Nasdaq 100 UCITS ETF (Acc) and Invesco EQQQ Nasdaq-100 UCITS ETF, use a full replication method, while others, such as Amundi Nasdaq-100 II UCITS ETF Acc and Amundi Nasdaq 100 UCITS ETF USD, use an unfunded swap method.

The use of profits is another important factor to consider, with some ETFs, like iShares Nasdaq 100 UCITS ETF (Acc) and AXA IM Nasdaq 100 UCITS ETF USD Acc, accumulating profits, while others, such as Invesco EQQQ Nasdaq-100 UCITS ETF and Amundi Nasdaq-100 II UCITS ETF Dist, distributing profits.

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Here is a summary of the fund domicile and replication method of the listed ETFs:

By considering these factors, investors can make a more informed decision when selecting a Nasdaq 100 ETF that suits their investment goals and risk tolerance.

The Nasdaq-100 is a different Nasdaq stock index, often confused with the Nasdaq Composite, but it's worth noting the distinction.

It's market-cap weighted, just like the Nasdaq Composite, but it only includes the stocks of the 100 largest nonfinancial companies listed on the Nasdaq exchange.

These 100 companies make up more than 90% of the weight of the Nasdaq Composite Index.

The top 10 holdings of both indexes look very similar, as do their performance over time.

Investors can track the Nasdaq-100 Index with mutual fund and ETF products, such as the Invesco QQQ ETF, which invests in the 100 index components for a low expense ratio of 0.2%.

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The Russell 2000 Stock Market is a benchmark for smaller U.S. stocks. It's a significant index to consider when investing in the market.

The Russell 2000 index is a widely followed indicator of the overall health of the US stock market. It's a popular choice for investors looking to diversify their portfolios.

Smaller U.S. stocks are the backbone of the Russell 2000, making it a valuable resource for those interested in this sector.