iShares Nasdaq 100 UCITS ETF (DE) ISIN DE000A0F5UF5, WKN A0F5UF

 
 
 

Strategy of iShares Nasdaq 100 UCITS ETF (DE)

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

Factsheet EN    KIID DE
 

Nasdaq 100® (6)

Equity (825) United States (131) Technology (10)

Quote

EUR 53.20
Last quote
15/12/17
45.56 52 weeks low/high 53.30
52 weeks low/high
 
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Risk and fees of iShares Nasdaq 100 UCITS ETF (DE)

Risk

EUR 901 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.21% Risk category
Inception Date 27 March 2006
Maximum drawdown
since inception (in USD)
-48.77%
Maximum drawdown period 37 Months

Fees

0.31% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor -
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte AG
Fiscal Year End 30 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of iShares Nasdaq 100 UCITS ETF (DE)

Return

1 year: 18.45%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
18.68% 9.00% 21.51% 36.54% 31.52%
1 month 3 months 6 months 1 year 3 years
1.78% 8.66% 6.87% 18.45% 64.12%
 

Savings plan offers for the iShares Nasdaq 100 UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Documents for iShares Nasdaq 100 UCITS ETF (DE)

 

Description of iShares Nasdaq 100 UCITS ETF (DE)

The iShares Nasdaq 100 UCITS ETF (DE) invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Nasdaq 100 UCITS ETF (DE) is a large ETF with 901m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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