Fund profile by ISIN IE0008IQ0DI1
Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
Research Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing by ISIN IE0008IQ0DI1: TER 0.59%, domicile Ireland, distributing, and 1-year price performance -10.5%.
ISINIE0008IQ0DI1
TER0.59%
DomicileIreland
Distribution policyDistributing
IndexNasdaq-100 Daily Covered Call
Fund size1M
1-year price performance-10.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NQQQ.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 1,991 |
| QQQI.MI | ETFP | EUR | Ireland | €6K | 882 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 64.94% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Lam Research Corp | LRCX | 10.16% |
| GE HealthCare Technologies Inc Common Stock | GEHC | 9.41% |
| VICI Properties Inc Ordinary Shares | VICI | 9.22% |
| Ball Corp | BALL | 9.06% |
| KLA Corp | KLAC | 4.66% |
| CoreWeave Inc Ordinary Shares - Class A | CRWV | 4.51% |
| Centene Corp | CNC | 4.50% |
| Advanced Micro Devices Inc | AMD | 4.48% |
| Ulta Beauty Inc | ULTA | 4.48% |
| Workday Inc Class A | WDAY | 4.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.