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Fund size | EUR 3,846 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) | 16.43% |
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 Corp. | 8.88% |
Apple | 8.62% |
Amazon.com, Inc. | 4.82% |
NVIDIA Corp. | 4.57% |
Broadcom Inc. | 4.28% |
Meta Platforms | 4.14% |
Tesla | 2.71% |
Alphabet, Inc. A | 2.49% |
Alphabet, Inc. C | 2.44% |
Costco Wholesale | 2.39% |
United States | 95.51% |
Other | 4.49% |
Technology | 51.04% |
Telecommunication | 15.16% |
Consumer Discretionary | 13.45% |
Consumer Staples | 6.52% |
Other | 13.83% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +11.09% |
1 month | +2.25% |
3 months | +11.26% |
6 months | +21.32% |
1 year | +45.69% |
3 years | +54.62% |
5 years | +162.79% |
Since inception (MAX) | +1,194.75% |
2023 | +48.87% |
2022 | -29.46% |
2021 | +39.11% |
2020 | +34.41% |
Current dividend yield | 0.33% |
Dividends (last 12 months) | EUR 0.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.55 | 0.49% |
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 | 16.43% |
Volatility 3 years | 23.64% |
Volatility 5 years | 25.90% |
Return per risk 1 year | 2.77 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.82 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,027 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,224 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,433 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,948 | 0.30% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF EUR (C) | 1,272 | 0.23% p.a. | Accumulating | Swap-based |