SXRV.DE

iShares NASDAQ 100 UCITS ETF USD (Acc)
XETRAEURETF / FUND DELAYED
Last price
1,442.80
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,442.80
Day high
1,447.60
Day low
1,433.60
Volume
43
Market cap
P/E (TTM)
52W range
1,132.00 – 1,539.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.88% -1.5%
1M
+0.67% -3.1%
3M
-2.45% -5.5%
6M
+20.17% +9.1%
YTD
+15.91% +3.6%
1Y
+25.16% +5.2%
3Y
+79.54% +5.4%
5Y
+94.29%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 8.04%
AAPL Apple Inc 7.51%
MSFT Microsoft Corp 5.72%
AMZN Amazon.com Inc 4.84%
MU Micron Technology Inc 4.24%
AMD Advanced Micro Devices Inc 3.55%
GOOGL Alphabet Inc Class A 3.43%
GOOG Alphabet Inc Class C 3.22%
AVGO Broadcom Inc 3.06%
META Meta Platforms Inc Class A 2.73%

Sector exposure

Fund weightings
Technology
57.82%
Communication services
13.53%
Consumer cyclical
11.19%
Consumer defensive
6.64%
Industrials
4.07%
Healthcare
3.80%
Utilities
1.19%
Basic materials
1.01%
Energy
0.54%
Financial services
0.23%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover11.5%
Total net assets$686.12M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SXRV.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,469.90
-1.84% from price
SMA 20
1,450.62
-0.54% from price
SMA 50
1,469.69
-1.83% from price
SMA 100
1,423.99
+1.32% from price
SMA 200
1,327.63
+8.68% from price
EMA 12
1,460.16
-1.19% from price
EMA 26
1,459.84
-1.17% from price
EMA 50
1,453.45
-0.73% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
0.33
Hist -1.86
ATR (14)
19.94
1.38% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
1,520.50
20, 2σ
Bollinger lower
1,380.74
20, 2σ
50 / 200 cross
Golden
1,469.69 vs 1,327.63
Trend bias
Above 200
+8.68%

Options chain

Account required
ExpirySpot 1,442.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
ATR 14
19.94
1.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.