iShares
N100.L
IE0001ZFMLN7
iShares NASDAQ 100 Swap UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
-14.34
Weighted Fwd P/E
13.33
Avg P/FCF
-35.56
Avg FCF Yield
-0.80%
Avg EV / EBITDA
42.24
Avg EV / Revenue
11.97
Avg Price-to-Book (P/B)
15.06
Avg Price-to-Sales (P/S)
11.62
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
56.39%
<50% (64.93%) 50-150% (25.5%) >150% (6.13%) Unreported (3.44%)

Profitability Analysis

142 Holdings Count
Profitable 100%
Profitable 100%
142 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.9%
Top 10
40.8%
Top 25
67.7%
50% Threshold
Top 14
The top 10 positions account for 40.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)

Country Breakdown

Max: 0.00%
US US US
0.00%
NL NL NL
0.00%
IE IE IE
0.00%

Sector Distribution

4 Sector
Industrials
0.00%
Communication Services
0.00%
Consumer Defensive
0.00%
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Energy
0.00%
Utilities
0.00%
Unknown
0.00%
Real Estate
-0.00%
Technology
-0.00%
Healthcare
-0.00%

Industry Distribution

4 Industries
Software - Application
0.00%
Specialty Industrial Machinery
0.00%
Utilities - Independent Power Producers
0.00%
Telecom Services
0.00%
Auto Manufacturers
0.00%
Internet Retail
0.00%
Software - Infrastructure
0.00%
Insurance - Diversified
0.00%
Internet Content & Information
0.00%
Consumer Electronics
0.00%
Semiconductor Equipment & Materials
0.00%
Oil & Gas Integrated
0.00%
Entertainment
0.00%
Industrial Distribution
0.00%
Healthcare Plans
0.00%
Information Technology Services
0.00%
Travel Services
0.00%
Communication Equipment
0.00%
Auto Parts
0.00%
Drug Manufacturers - General
0.00%
Residential Construction
0.00%
Engineering & Construction
0.00%
Advertising Agencies
0.00%
Discount Stores
0.00%
Medical Devices
0.00%
Oil & Gas Midstream
0.00%
Aerospace & Defense
0.00%
Copper
0.00%
Building Products & Equipment
0.00%
Oil & Gas Refining & Marketing
0.00%
Household & Personal Products
0.00%
Home Improvement Retail
0.00%
Biotechnology
0.00%
Integrated Freight & Logistics
0.00%
Diagnostics & Research
0.00%
Utilities - Regulated Electric
0.00%
Agricultural Inputs
0.00%
REIT - Residential
0.00%
Railroads
0.00%
Confectioners
0.00%
Oil & Gas Equipment & Services
0.00%
Specialty Business Services
0.00%
Insurance - Property & Casualty
0.00%
Building Materials
0.00%
Packaged Foods
0.00%
REIT - Healthcare Facilities
0.00%
Specialty Chemicals
0.00%
Drug Manufacturers - Specialty & Generic
0.00%
Apparel Retail
0.00%
Medical Distribution
0.00%
Rental & Leasing Services
0.00%
Conglomerates
0.00%
Medical Instruments & Supplies
0.00%
REIT - Retail
0.00%
Consulting Services
0.00%
Electronic Components
0.00%
Specialty Retail
0.00%
Restaurants
0.00%
Utilities - Renewable
0.00%
Oil & Gas E&P
0.00%
Asset Management
0.00%
Credit Services
0.00%
Steel
0.00%
Scientific & Technical Instruments
0.00%
Unknown
0.00%
Farm & Heavy Construction Machinery
-0.00%
REIT - Specialty
-0.00%
Semiconductors
-0.00%

Market Cap Distribution

284 Holdings Count
No estimate data available.
Mega Cap (> 200B)
(58) 0.00%
Large Cap (10B - 200B)
(218) 0.00%
Mid Cap (2B - 10B)
(8) 0.00%
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