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IQQT

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Analysis and statistics

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About

IQQT.F refers to the iShares Nasdaq 100 UCITS ETF (Acc). This ETF tracks the performance of the Nasdaq 100 Index, offering exposure to 100 of the largest non-financial companies listed on the Nasdaq stock exchange. It's designed for investors seeking exposure to the technology sector and growth-oriented companies. The "Acc" in the name indicates that it's an accumulating ETF, meaning that dividends are reinvested back into the fund rather than being distributed to investors.

Factors

Performance of Underlying Assets: The primary driver is the performance of the companies within the MSCI World Quality ex Australia Index, which the IQQT.F ETF tracks.

Supply and Demand: Market forces of supply and demand for the ETF shares themselves influence the price, especially intraday.

Expense Ratio: The annual expense ratio (fees) charged by the fund impacts returns and, indirectly, price as it reduces overall performance.

Currency Fluctuations: As the ETF holds international assets, fluctuations in currency exchange rates (particularly AUD vs. other currencies) affect the ETF's AUD price.

Market Sentiment: Broad market sentiment, risk appetite, and overall economic outlook affect investor demand for equities, including quality-focused ETFs.

Index Rebalancing: Changes to the composition of the underlying MSCI World Quality ex Australia Index (companies added or removed) can lead to price adjustments.

Interest Rates: Changes in interest rates influence the attractiveness of equities relative to fixed-income investments, impacting demand for IQQT.F.

Geopolitical Events: Major global events and political instability can create market volatility and affect investor confidence, indirectly impacting the ETF price.

Inflation: High inflation can erode corporate earnings and investor confidence, impacting equity valuations and ETF price.

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