ETF · iShares
N100 ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
ISIN IE0001ZFMLN7London Stock Exchange: N100BlackRock, Inc.
Latest close
LSE£5.80
on
- Ongoing charge
- 0.20% a year
- Fund size
- £241m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, N100 (ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD, ISIN IE0001ZFMLN7) closed at £5.80 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +25.6%, or +21.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +25.6%
- +21.7% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +11.8%; 2026 to 30/09/2026 +22.0%. Returns of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.0% | +18.6% | |
| +11.8% | +7.9% |
| 12 months to | Return |
|---|---|
| from | +27.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2024
- −22.0%
- From to
- Lowest 12-month return
- +4.4%
- 12 months to
- Highest 12-month return
- +43.9%
- 12 months to
- Below its highest weekly close since October 2024
- 0.1%
- High of , latest
In words: Volatility of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 17.1% over 1 year. Largest fall in the price of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD since October 2024, in pounds: −22.0% from 17/01/2025 to 18/04/2025. The lowest 12-month return of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since October 2024 was +4.4% (12 months to 13/02/2026); the highest was +43.9% (12 months to 17/04/2026). On 30/09/2026 the price of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD was 0.1% below its highest weekly close since October 2024 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- N100
- ISIN
- IE0001ZFMLN7
- Provider
- iShares
- Tracks
- NASDAQ 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £241m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £5.24 on 31/07/2026 to £5.80 on 30/09/2026 (+10.6%). The lowest close shown was £5.24 on 31/07/2026 and the highest £5.80 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
8 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.33% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | +25.6% | +115.7% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | +23.2% | +32.8% |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | +23.1% | +44.0% |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.31% a year | +24.9% | +112.6% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDThis fundAccumulating · 0.20% a year | +25.6% | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.33% a year | +25.4% | +114.0% |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | +22.2% | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | +25.3% | +36.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 53 rolling 12-month returns since October 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of N100?
The ongoing charge of N100 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
What does N100 track?
N100 tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is N100 accumulating or distributing?
N100 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of N100?
The ISIN of N100 is IE0001ZFMLN7. An ISIN identifies one exact share class of a fund; N100 is its ticker on the London Stock Exchange.
What were N100’s returns in each of the last five years?
Calendar-year returns of N100 in pounds (price, with income reinvested in the fund): 2025 +11.8%; 2026 to 30/09/2026 +22.0%. Past performance is not a guide to future returns.
How has N100 done after inflation?
Over the year to 30/09/2026 N100’s total return was +25.6%, or +21.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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