1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | BetaShares NASDAQ 100 ETF Registered Units o.N. |
| Issuer | BetaShares |
| Fund domicile | Australia |
| TER | 0.48% |
| Fund size | €5.48B |
| P/E ratio | 34.11 |
| P/B ratio | 9.04 |
| Inception date | 05/26/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | NDQ.AX |
Composition
| Holdings | Share |
|---|---|
| 8.81% | |
| 7.68% | |
| 6.04% | |
| 4.75% | |
| 4.44% | |
| 3.27% | |
| 3.18% | |
| 3.00% | |
 ALPHABET INC | 2.95% |
| 2.88% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 53.37% |
Consumer Discretionary | 12.99% |
Communication Services | 12.43% |
Consumer Staples | 4.97% |
Health Care | 4.26% |
Industrials | 4.14% |
Utilities | 1.38% |
Materials | 1.24% |
Energy | 0.46% |
Financials | 0.37% |
Top countries
| Country | Share |
|---|---|
USA | 96.01% |
Canada | 1.41% |
Netherlands | 1.08% |
Brazil | 0.56% |
United Kingdom | 0.52% |
China | 0.42% |
Discover assets
Shareholders of BetaShares NASDAQ 100 ETF Registered Units o.N. also invest in the following assets
