# ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (N100) **Page:** https://fundology.uk/fund/n100 · ISIN IE0001ZFMLN7 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, N100 (ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD, ISIN IE0001ZFMLN7) closed at £5.29 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +10.5%, or +6.6% after UK CPIH inflation. ## Summary 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. Latest close: **£5.29** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | N100 | | ISIN | IE0001ZFMLN7 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | NASDAQ 100 Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £274m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/09/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.49% | +6.58% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +9.9%; 2026 to 13/11/2026 +12.8%. 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: +25.0%; to 30/09/2025: +22.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +9.9% | +6.1% | Price | | 2026 to 13/11/2026 | +12.8% | +9.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.60% | -12.77% | ## Largest fall Volatility of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 17.6% 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 13/11/2026 the price of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD was 9.8% below its highest weekly close since October 2024 (02/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once). ## Funds tracking the same index 17 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Nasdaq-100 UCITS ETF Accum USD | 0.20% | — | — | — | | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +10.4% | +71.7% | +83.8% | | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +10.5% | — | — | | Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +0.3% | +58.6% | +62.3% | | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +10.3% | +70.5% | +81.6% | | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +2.7% | +63.3% | +54.7% | | Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +10.5% | +78.8% | +70.8% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +10.5% | +72.0% | — | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +11.1% | +72.1% | — | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +10.1% | +70.6% | +81.7% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (this fund) | 0.20% | +10.5% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.30% | +10.3% | +71.0% | +82.3% | | Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +14.4% | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +14.4% | — | — | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +14.3% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +10.4% | +71.6% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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 +9.9%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns. **How has N100 done after inflation?** Over the year to 13/11/2026 N100’s total return was +10.5%, or +6.6% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/338197/ishares-nasdaq-100-swap-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-nasdaq-100-swap-ucits-etf-usd-acc-gb-ie0001zfmln7-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/n100-ishares-nasdaq-100-swap-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.