ETF NDQ BETASHARES NASDAQ 100 ETF - AUD
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Components BetaShares NASDAQ 100 ETF - AUD

ETF

NDQ

AU000000NDQ6

Market Closed - Australian S.E.
Other stock markets
 07:10:51 20/05/2024 BST 		5-day change 1st Jan Change
42.04 AUD -0.45% Intraday chart for BetaShares NASDAQ 100 ETF - AUD +1.15% +12.17%

Composition of BetaShares NASDAQ 100 ETF - AUD

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Price
Change
5d. change
1st Jan change
Weight
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
 348.8 USD +0.82%+9.26%+36.59%0.46%
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
 274.8 USD +0.67%+0.07%-29.29%0.46%
WORKDAY INC. Stock Workday Inc.
 259.5 USD +0.61%+5.03%-6.00%0.46%
O'REILLY AUTOMOTIVE, INC Stock O'Reilly Automotive, Inc
 995.3 USD -1.65%-1.72%+4.76%0.44%
MARVELL TECHNOLOGY GROUP LTD Stock Marvell Technology Group Ltd
 74.47 USD +3.55%+7.90%+23.48%0.42%
AUTODESK, INC. Stock Autodesk, Inc.
 221.4 USD +0.09%+2.19%-9.07%0.41%
PACCAR, INC. Stock Paccar, Inc.
 105.4 USD -0.55%-1.34%+7.96%0.40%
MICROCHIP TECHNOLOGY, INC. Stock Microchip Technology, Inc.
 96.46 USD +2.26%+4.24%+6.96%0.39%
COPART, INC. Stock Copart, Inc.
 54.92 USD +0.77%+0.60%+12.08%0.37%
ROSS STORES, INC. Stock Ross Stores, Inc.
 131.5 USD -0.61%-1.56%-4.96%0.37%
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
 33.68 USD -0.21%-1.29%+1.08%0.37%
IDEXX LABORATORIES, INC. Stock IDEXX Laboratories, Inc.
 530.1 USD -2.46%+5.38%-4.50%0.37%
FORTINET, INC. Stock Fortinet, Inc.
 62.34 USD +1.48%+4.54%+6.51%0.36%
KRAFT HEINZ Stock Kraft Heinz
 35.78 USD -0.61%-1.95%-3.24%0.36%
OLD DOMINION FREIGHT LINE, INC. Stock Old Dominion Freight Line, Inc.
 179 USD -2.24%-1.68%-11.69%0.35%
PAYCHEX, INC. Stock Paychex, Inc.
 125.6 USD -0.06%+0.64%+5.42%0.34%
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
 92.59 USD -0.09%+1.17%+14.00%0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Stock Cognizant Technology Solutions Corporation
 69.58 USD +1.19%+2.52%-7.88%0.30%
BIOGEN INC. Stock Biogen Inc.
 231.6 USD +0.44%+2.77%-10.51%0.30%
MODERNA, INC. Stock Moderna, Inc.
 141 USD +6.10%+12.21%+41.79%0.30%
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
 215.1 USD +0.92%+0.69%+83.99%0.30%
ATLASSIAN CORPORATION Stock Atlassian Corporation
 179.8 USD +0.07%-1.64%-24.39%0.30%
DATADOG, INC. Stock Datadog, Inc.
 121.3 USD +1.02%+2.56%-0.07%0.29%
FASTENAL COMPANY Stock Fastenal Company
 66.66 USD +0.36%-1.04%+2.92%0.29%
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
 128.3 USD +0.43%+1.36%-6.22%0.29%
ON SEMICONDUCTOR CORPORATION Stock ON Semiconductor Corporation
 74.28 USD +1.52%+2.70%-11.07%0.29%
COSTAR GROUP, INC. Stock CoStar Group, Inc.
 87.52 USD +0.02%-1.20%+0.15%0.28%
EXELON CORPORATION Stock Exelon Corporation
 38.46 USD -0.31%+0.87%+7.13%0.28%
VERISK ANALYTICS, INC. Stock Verisk Analytics, Inc.
 252.4 USD +0.31%+2.46%+5.67%0.27%
BAKER HUGHES COMPANY Stock Baker Hughes Company
 33.11 USD -1.05%+2.16%-3.13%0.27%
XCEL ENERGY INC. Stock Xcel Energy Inc.
 56.07 USD +0.99%+0.43%-9.43%0.27%
GLOBALFOUNDRIES, INC. Stock GlobalFoundries, Inc.
 54 USD +0.09%+2.60%-10.89%0.27%
ZSCALER, INC. Stock Zscaler, Inc.
 180.6 USD +0.97%+3.20%-18.49%0.26%
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
 97.5 USD +2.87%+11.39%+35.49%0.26%
ANSYS, INC. Stock ANSYS, Inc.
 328.6 USD +0.27%+0.12%-9.45%0.25%
DOLLAR TREE, INC. Stock Dollar Tree, Inc.
 113.5 USD -3.26%-5.59%-20.11%0.24%
CDW CORPORATION Stock CDW Corporation
 228.2 USD +2.06%+2.79%+0.40%0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC Stock Coca-Cola Europacific Partners plc
 68.4 EUR 0.00%-0.87%+13.62%0.24%
MONGODB, INC. Stock MongoDB, Inc.
 368 USD -0.76%+2.44%-9.99%0.24%
WARNER BROS. DISCOVERY, INC. Stock Warner Bros. Discovery, Inc.
 8.2 USD -4.21%-2.15%-27.94%0.23%
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
 197.8 USD +0.08%-1.46%+27.57%0.22%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
 150.9 USD +2.07%+4.83%-6.24%0.22%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 17.82 USD -0.61%-1.66%-31.75%0.18%
ILLUMINA, INC. Stock Illumina, Inc.
 108.5 USD -2.29%-3.76%-22.06%0.18%
SIRIUS XM HOLDINGS INC. Stock Sirius XM Holdings Inc.
 2.99 USD -0.66%-4.78%-45.34%0.17%
2067.42yLftQROpJK-vzJ2cqwXYLU0PF53LABxZ_U0eJYqLg.kVvCLZwlUeIJs5iK65nVPsmcnIE7hecwg-6T4rU55u-XGOUMvmQJ-i6DvQ

Description

AU000000NDQ6
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/05/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,629 M€
AuM 1M 2,687 M€
AuM 3 months 2,436 M€
AuM 6 months 2,024 M€
AuM 12 months 1,741 M€
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  4. Components BetaShares NASDAQ 100 ETF - AUD