Fund factsheetFundFacts API
Issuer Andbank Wealth Management, SGIIC, S.A.Figures as of 2026-06-30Generated 26 Oct 2026

Myinvestor Nasdaq 100, FI

ES0165265002UCITS Fund

El objetivo es alcanzar una rentabilidad similar a la del índice NASDAQ-100 Net Total Return EUR. Al menos el 75% de la exposición total será renta variable de Estados Unidos, de alta capitalización y cualquier sector, principalmente a través de futuros del índice y, minoritariamente, acciones de empresas del índice o ETF, para tratar de buscar la mayor correlación.

Growth of 100

100150200202320242025
Fund205
2022-12 → 2025-12 · rebased to 100

Key facts

TER0.40%
Fund sizeEUR 126.4m
Holdings8
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Invesco Nasdaq 100 E19.11%
  2. 02ISHARES DEVELOPED WL18.88%
  3. 03Invesco EQQQ NASDAQ-12.42%
  4. 04Invesco Nasdaq-100 S12.41%
  5. 05Vanguard US Treasury9.02%
  6. 06Lyxor Nasdaq-100 UCI8.86%
  7. 07ETF Lyxor Nasdaq 1007.95%
  8. 08Xtrackers S&P 500 Sw1.01%

Asset allocation

90%
  • Investment funds89.7%
  • Cash8.0%
  • 2.3% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationConcentrated

Calendar-year returns

+47.3%2023+32.5%2024+5.1%2025

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.