Trade this ETF at your broker
Fund size | EUR 3,789 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.61% |
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 |
Tax data | Bundesanzeiger | |
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 | 8.77% |
Apple | 8.02% |
NVIDIA | 5.57% |
Amazon com | 5.21% |
Meta Platforms | 4.94% |
Broadcom | 4.47% |
Tesla | 2.77% |
Costco Wholesale | 2.43% |
Alphabet, Inc. A | 2.34% |
AMD | 2.29% |
United States | 95.58% |
Other | 4.42% |
Technology | 51.36% |
Telecommunication | 15.22% |
Consumer Discretionary | 13.76% |
Consumer Staples | 6.28% |
Other | 13.38% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.75% |
1 month | +1.22% |
3 months | +7.62% |
6 months | +15.80% |
1 year | +39.18% |
3 years | +42.33% |
5 years | +147.00% |
Since inception (MAX) | +1,167.50% |
2023 | +48.87% |
2022 | -29.46% |
2021 | +39.11% |
2020 | +34.41% |
Current dividend yield | 0.34% |
Dividends (last 12 months) | EUR 0.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.55 | 0.47% |
2023 | EUR 0.47 | 0.47% |
2022 | EUR 0.35 | 0.25% |
2021 | EUR 0.21 | 0.21% |
2020 | EUR 0.26 | 0.34% |
Volatility 1 year | 16.61% |
Volatility 3 years | 23.68% |
Volatility 5 years | 25.97% |
Return per risk 1 year | 2.35 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -7.36% |
Maximum drawdown 3 years | -31.54% |
Maximum drawdown 5 years | -31.54% |
Maximum drawdown since inception | -46.85% |
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) | 11,887 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,179 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,434 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,876 | 0.30% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF EUR (C) | 1,195 | 0.23% p.a. | Accumulating | Swap-based |