Myinvestor Nasdaq 100, FI

ES0165265002UCITS FundEURAccumulatingFigures as of June 30, 2026
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Equity
RiskMediumConcentrationConcentrated

Myinvestor Nasdaq 100, FI is a equity ucits fund from Andbank Wealth Management, SGIIC, S.A. with a total expense ratio of 0.40% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 89.7% of the portfolio, which FundFacts classifies as concentrated.

Key facts

TER0.40%
Fund sizeEUR 126.4m
Holdings8
Asset classEquities

Risk indicator (SRRI)

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

No figures disclosed.

Investment objective

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.

Fund details

ISINES0165265002
Fund houseAndbank Wealth Management, SGIIC, S.A.
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
Asset classEquities
Fund sizeEUR 126.4m
Number of holdings8

Fees and costs

Total expense ratio (TER)0.40%
Ongoing charges0.40%
Recommended holding period4 years

Growth of 100 since inception

100150200202320242025
Fund205
2022-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

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

Concentration

Top 10 weight 89.7% — concentrated
  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%
Full holdings (8) in the API payload.

Frequently asked questions

What is the TER of Myinvestor Nasdaq 100, FI?

The total expense ratio (TER) of Myinvestor Nasdaq 100, FI (ES0165265002) is 0.40% per year.

How risky is Myinvestor Nasdaq 100, FI?

Myinvestor Nasdaq 100, FI has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Myinvestor Nasdaq 100, FI?

The largest positions of Myinvestor Nasdaq 100, FI as of June 30, 2026 are Invesco Nasdaq 100 E (19.11%), ISHARES DEVELOPED WL (18.88%), Invesco EQQQ NASDAQ- (12.42%), Invesco Nasdaq-100 S (12.41%) and Vanguard US Treasury (9.02%). Its ten largest holdings make up 89.7% of the portfolio, out of 8 holdings in total.

How has Myinvestor Nasdaq 100, FI performed?

Myinvestor Nasdaq 100, FI returned +5.1% in calendar year 2025 as of June 30, 2026, according to the NAV history Andbank Wealth Management, SGIIC, S.A. publishes. Past performance does not predict future returns.

Is Myinvestor Nasdaq 100, FI accumulating or distributing?

Myinvestor Nasdaq 100, FI is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Myinvestor Nasdaq 100, FI domiciled and what is its SFDR classification?

Myinvestor Nasdaq 100, FI is domiciled in Spain (ISIN ES0165265002).

Where does this data about Myinvestor Nasdaq 100, FI come from?

FundFacts reads it from the documents Andbank Wealth Management, SGIIC, S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Andbank Wealth Management, SGIIC, S.A.

figures as of June 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Andbank Wealth Management, SGIIC, S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of June 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Andbank Wealth Management, SGIIC, S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.