NL:N1UD ETF Price & Analysis
N1UD ETF Chart & Stats
$6.96
--
Market closed
$6.96
--
Day’s Range― - ―
52-Week Range$5.03 - $7.20
Previous Close$6.96
VolumeN/A
Average Volume (3M)76.95K
AUM1.54B
NAV6.79
Expense Ratio0.20%
Holdings Count148
Beta0.75
Inception DateDec 11, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume107,265
30 Day Avg. Volume76,948
AlphaN/A
ETF Overview
ISHARES NASDAQ 100 SWAP UCITS ETF USD
The ISHARES NASDAQ 100 SWAP UCITS ETF USD (Ticker: NL:N1UD) is a forward-thinking investment vehicle designed to replicate the performance of the NASDAQ 100 Index, a benchmark recognized for its focus on the largest non-financial companies listed on the NASDAQ stock market. This ETF is strategically categorized under Size and Style, with a strong emphasis on Large Cap equities, making it a compelling choice for investors seeking exposure to established, high-capitalization companies that dominate their respective sectors. The fund employs a swap-based approach to closely mirror the net total return of the NASDAQ 100, offering investors a blend of capital appreciation and income generation. By concentrating on a broad-based niche within the technology-driven landscape, this ETF provides a diversified pathway for those interested in benefiting from the growth potential of leading global innovators across multiple industries, including technology, consumer services, and healthcare.
ISHARES NASDAQ 100 SWAP UCITS ETF USD (N1UD) Fund Flow Chart
ISHARES NASDAQ 100 SWAP UCITS ETF USD (N1UD) 1 year Net Flows: $570M
N1UD ETF News
N1UD ETF FAQ
What was NL:N1UD’s price range in the past 12 months?
NL:N1UD lowest ETF price was $5.03 and its highest was $7.20 in the past 12 months.
What is the AUM of NL:N1UD?
As of Jun 05, 2026 The AUM of NL:N1UD is 1.54B.
Is NL:N1UD overvalued?
According to Wall Street analysts NL:N1UD’s price is currently Undervalued.
Does NL:N1UD pay dividends?
NL:N1UD does not currently pay dividends.
How many shares outstanding does NL:N1UD have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:N1UD?
Currently, no hedge funds are holding shares in NL:N1UD
N1UD ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Apple Inc
4.74%
Advanced Micro Devices, Inc.
4.43%
Micron Technology
4.25%
Berkshire Hathaway B
4.13%
Palantir Technologies Inc.
3.79%
Amazon.Com, Inc.
3.61%
Intel
3.50%
Synopsys
3.25%
Merck & Company
2.92%
Coherent Corp.
2.36%
Total36.98%
See All Holdings


