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Fund size | EUR 3,265 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) | 19.39% |
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 | BlackRock Asset Management Schweiz AG |
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 |
APPLE INC | 11.00% |
MICROSOFT CORP | 10.35% |
AMAZON.COM INC | 5.66% |
NVIDIA CORP | 4.15% |
META PLATFORMS INC A | 3.87% |
BROADCOM LIMITED ORD | 3.07% |
ALPHABET INC A | 3.03% |
ALPHABET INC C | 2.99% |
TESLA INC | 2.63% |
COSTCO WHOLESALE CORP | 2.16% |
United States | 96.47% |
Other | 3.53% |
Technology | 50.39% |
Telecommunication | 15.70% |
Consumer Discretionary | 13.93% |
Consumer Staples | 6.29% |
Other | 13.69% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +45.81% |
1 month | +3.99% |
3 months | +4.55% |
6 months | +10.69% |
1 year | +35.18% |
3 years | +44.07% |
5 years | +160.37% |
Since inception (MAX) | +1,041.58% |
2022 | -29.46% |
2021 | +39.11% |
2020 | +34.41% |
2019 | +43.46% |
Current dividend yield | 0.34% |
Dividends (last 12 months) | EUR 0.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.49 | 0.46% |
2022 | EUR 0.35 | 0.25% |
2021 | EUR 0.21 | 0.21% |
2020 | EUR 0.26 | 0.34% |
2019 | EUR 0.31 | 0.57% |
Volatility 1 year | 19.39% |
Volatility 3 years | 24.29% |
Volatility 5 years | 26.11% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 1.60 |
Maximum drawdown 1 year | -10.56% |
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) | 9,997 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 5,250 | 0.30% p.a. | Distributing | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,982 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,540 | 0.30% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF EUR (C) | 991 | 0.23% p.a. | Accumulating | Swap-based |