The table below shows the current allocation of weights across the components presently in the Index.


Current allocation as of Weight  Asset class Asset class weight 
 
Nasdaq-100 Total Return Index 51.18% Equity 51.18%
Created with Highcharts 7.2.0Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 20240%25%50%75%100%125%150%175%Zoom1m3m6mYTDSince LiveAllFromJan 3, 2000ToMar 28, 2025Live Date
PrevNext
March 2025
SuMoTuWeThFrSa
      1
2345678
9101112131415
16171819202122
23242526272829
3031     
Nasdaq-100 Total Return Index Weight (Hypothetical Simulation) Nasdaq-100 Total Return Index Weight Live Data

The aggregate weights may be higher or lower than 100%.

Source: UBS, MerQube.
Data collected from January 3, 2001 to March 28, 2025. The Nasdaq-100 Engle 10% Index is live since October 16, 2024, any data shown prior to the live date is simulated. Past performance is no indication or guarantee of future performance. The return results provided herein are illustrative only and were derived by means of a retroactive application of a back-casted model designed with the benefit of hindsight. These back-casted, hypothetical, historical annualized Index returns have inherent limitations. No representation is made that in the future the Index will have the returns shown. Alternative modeling techniques or assumptions might produce significantly different results and may prove to be more appropriate. Actual annualized returns may vary materially from this analysis. The Index returns are net a 0.50% p.a. index calculation fee. The Index could underperform relative to other indices, including equity indices. In addition, the Index is an excess return index: it reflects the return of components net of the cost of funding a hypothetical investment in them.


Please refer to the Selected risk considerations for additional information on the Index.