iShares Nasdaq 100 UCITS ETF (DE)

ISIN DE000A0F5UF5

 | 

WKN A0F5UF

TER
0.31% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
4,364 m
Holdings
101
 

Overview

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Description

The iShares Nasdaq 100 UCITS ETF (DE) seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares Nasdaq 100 UCITS ETF (DE) is a very large ETF with 4,364m Euro assets under management. The ETF was launched on 27 March 2006 and is domiciled in Germany.
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Chart

Basics

Data

Index
Nasdaq 100®
Investment focus
Equity, United States, Technology
Fund size
EUR 4,364 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 EUR)
16.03%
Inception/ Listing Date 27 March 2006
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Nasdaq 100 UCITS ETF (DE).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Nasdaq 100 UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 101
48.76%
Microsoft Corp.
8.48%
Apple
8.13%
NVIDIA Corp.
7.60%
Amazon.com, Inc.
5.12%
Meta Platforms
4.50%
Broadcom Inc.
4.49%
Alphabet, Inc. A
2.79%
Alphabet, Inc. C
2.71%
Costco Wholesale
2.57%
Tesla
2.37%

Countries

United States
94.63%
Other
5.37%

Sectors

Technology
51.41%
Telecommunication
15.47%
Consumer Discretionary
12.77%
Consumer Staples
6.23%
Other
14.12%
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As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
free of charge
2535
View offer*
EUR 1.00
2252
View offer*
free of charge
1408
View offer*
free of charge
899
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +19.92%
1 month -1.84%
3 months +10.96%
6 months +18.68%
1 year +30.67%
3 years +47.75%
5 years +162.88%
Since inception (MAX) +1,297.74%
2023 +48.87%
2022 -29.46%
2021 +39.11%
2020 +34.41%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.27%
Dividends (last 12 months) EUR 0.48

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.48 0.36%
2023 EUR 0.47 0.47%
2022 EUR 0.35 0.25%
2021 EUR 0.21 0.21%
2020 EUR 0.26 0.34%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.03%
Volatility 3 years 23.60%
Volatility 5 years 25.91%
Return per risk 1 year 1.91
Return per risk 3 years 0.59
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Nasdaq 100® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Nasdaq 100 UCITS ETF (Acc) 14,085 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 7,096 0.30% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,997 0.22% p.a. Accumulating Swap-based
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 2,183 0.30% p.a. Accumulating Full replication
Amundi Nasdaq 100 UCITS ETF EUR (C) 1,322 0.23% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EXXT?

The name of EXXT is iShares Nasdaq 100 UCITS ETF (DE).

What is the ticker of iShares Nasdaq 100 UCITS ETF (DE)?

The primary ticker of iShares Nasdaq 100 UCITS ETF (DE) is EXXT.

What is the ISIN of iShares Nasdaq 100 UCITS ETF (DE)?

The ISIN of iShares Nasdaq 100 UCITS ETF (DE) is DE000A0F5UF5.

What are the costs of iShares Nasdaq 100 UCITS ETF (DE)?

The total expense ratio (TER) of iShares Nasdaq 100 UCITS ETF (DE) amounts to 0.31% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Nasdaq 100 UCITS ETF (DE) paying dividends?

Yes, iShares Nasdaq 100 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares Nasdaq 100 UCITS ETF (DE).

What's the fund size of iShares Nasdaq 100 UCITS ETF (DE)?

The fund size of iShares Nasdaq 100 UCITS ETF (DE) is 4,364m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.