Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 3,279 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.95% |
Inception/ Listing Date | 27 March 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.74% |
Apple | 7.40% |
NVIDIA Corp. | 6.31% |
Amazon.com, Inc. | 5.24% |
Meta Platforms | 4.75% |
Broadcom Inc. | 4.43% |
Alphabet, Inc. A | 2.49% |
Alphabet, Inc. C | 2.41% |
Tesla | 2.37% |
Costco Wholesale | 2.35% |
United States | 94.64% |
Other | 5.36% |
Technology | 50.74% |
Telecommunication | 15.19% |
Consumer Discretionary | 13.17% |
Consumer Staples | 6.21% |
Other | 14.69% |
YTD | +9.66% |
1 month | +0.44% |
3 months | +4.56% |
6 months | +14.79% |
1 year | +36.37% |
3 years | +56.44% |
5 years | +161.51% |
Since inception (MAX) | +1,514.07% |
2023 | +45.86% |
2022 | -25.53% |
2021 | +30.02% |
2020 | +42.02% |
Current dividend yield | 0.33% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 0.45% |
2023 | GBP 0.41 | 0.46% |
2022 | GBP 0.30 | 0.25% |
2021 | GBP 0.18 | 0.20% |
2020 | GBP 0.24 | 0.36% |
Volatility 1 year | 16.95% |
Volatility 3 years | 23.94% |
Volatility 5 years | 26.16% |
Return per risk 1 year | 2.14 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -6.35% |
Maximum drawdown 3 years | -28.62% |
Maximum drawdown 5 years | -28.62% |
Maximum drawdown since inception | -34.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXT | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXT | - - | - - | - |
XETRA | EUR | EXXT | NDXEX GY NDXNAV | NDXEX.DE NDXENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,233 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,189 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,490 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 629 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 489 | 0.20% p.a. | Accumulating | Swap-based |