iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE)
SXRV.DE is a passive ETF by iShares tracking the investment results of the NASDAQ-100 Index. SXRV.DE launched on Jan 26, 2010 and has a 0.36% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jan 26, 2010 |
| Category | Large Cap Growth Equities |
| Index Tracked | NASDAQ-100 Index |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SXRV.DE has a high expense ratio of 0.36%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares NASDAQ 100 UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares NASDAQ 100 UCITS ETF USD (Acc) had a return of 11.79% year-to-date (YTD) and 34.07% in the last 12 months. Over the past 10 years, iShares NASDAQ 100 UCITS ETF USD (Acc) had an annualized return of 21.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.79% | 11.18% |
| 1 month | 3.38% | 5.60% |
| 6 months | 17.70% | 17.48% |
| 1 year | 34.07% | 26.33% |
| 5 years (annualized) | 20.51% | 13.16% |
| 10 years (annualized) | 21.06% | 10.99% |
Monthly Returns
The table below presents the monthly returns of SXRV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.87% | 4.46% | 2.00% | -2.33% | 11.79% | ||||||||
| 2023 | 9.04% | 2.80% | 5.82% | -0.97% | 12.01% | 4.18% | 2.77% | 0.34% | -2.31% | -3.12% | 7.46% | 5.15% | 51.19% |
| 2022 | -10.05% | -3.19% | 6.51% | -7.44% | -6.24% | -6.26% | 13.96% | -2.08% | -6.34% | 0.55% | -3.04% | -9.22% | -30.20% |
| 2021 | 2.00% | 0.48% | 4.08% | 3.28% | -3.15% | 9.91% | 2.48% | 4.90% | -3.21% | 6.64% | 5.11% | 2.10% | 39.64% |
| 2020 | 4.09% | -6.90% | -4.19% | 12.93% | 3.36% | 5.78% | 2.10% | 10.39% | -3.13% | -2.78% | 7.03% | 3.25% | 34.48% |
| 2019 | 9.26% | 3.79% | 5.04% | 5.31% | -6.74% | 4.61% | 6.43% | -2.47% | 1.73% | 1.96% | 5.77% | 2.53% | 42.90% |
| 2018 | 3.83% | 1.37% | -6.28% | 4.07% | 8.68% | 1.35% | 1.82% | 6.72% | -0.26% | -6.27% | -0.99% | -9.41% | 3.03% |
| 2017 | 0.79% | 6.87% | 1.18% | 0.51% | 0.62% | -3.56% | 0.74% | 0.71% | 0.53% | 5.93% | -0.22% | 1.07% | 15.81% |
| 2016 | -8.80% | 0.42% | 0.66% | -4.59% | 7.94% | -2.36% | 7.14% | 0.95% | 1.54% | 1.30% | 4.46% | 2.08% | 9.96% |
| 2015 | 4.44% | 7.47% | 2.31% | -2.00% | 3.34% | -3.99% | 5.73% | -7.78% | -2.89% | 13.71% | 4.41% | -2.91% | 21.87% |
| 2014 | 0.13% | 3.60% | -2.96% | -1.25% | 6.41% | 2.76% | 3.75% | 6.45% | 3.87% | 2.73% | 5.65% | 1.43% | 37.26% |
| 2013 | 1.55% | 3.61% | 5.49% | -0.19% | 5.60% | -2.79% | 4.15% | -0.09% | 2.25% | 5.02% | 2.91% | 1.30% | 32.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SXRV.DE is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares NASDAQ 100 UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares NASDAQ 100 UCITS ETF USD (Acc) was 31.39%, occurring on Aug 23, 2011. Recovery took 62 trading sessions.
The current iShares NASDAQ 100 UCITS ETF USD (Acc) drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.39% | Nov 1, 2010 | 58 | Aug 23, 2011 | 62 | Apr 5, 2012 | 120 |
| -31.33% | Nov 23, 2021 | 282 | Dec 28, 2022 | 232 | Nov 22, 2023 | 514 |
| -28.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 60 | Jun 19, 2020 | 83 |
| -23.02% | Dec 3, 2015 | 47 | Feb 11, 2016 | 175 | Oct 21, 2016 | 222 |
| -18.75% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
Volatility
Volatility Chart
The current iShares NASDAQ 100 UCITS ETF USD (Acc) volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.