# ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (N100) **Source:** https://fundology.uk/fund/n100 · ISIN IE0001ZFMLN7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **£5.80** (30/09/2026). ## 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 | £241m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.60% | +21.66% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +11.8% | +7.9% | Price | | 2026 to 30/09/2026 | +22.0% | +18.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.12% | -10.88% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +25.6% | +92.7% | +115.7% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +23.2% | +85.3% | +32.8% | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +23.1% | +85.4% | +44.0% | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.31% | +24.9% | +91.1% | +112.6% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (this fund) | 0.20% | +25.6% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.33% | +25.4% | +91.9% | +114.0% | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +22.2% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +25.3% | +91.7% | +36.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.