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

 
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Current quote and strategy of iShares Nasdaq 100 UCITS ETF (DE)

Quote
EUR 113.70
XETRA
02.02.23
97.73 52 weeks low/high 134.18
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

Nasdaq 100® (11)

Equity (1463) United States (264) Technology (25)
 

Risk and fees of iShares Nasdaq 100 UCITS ETF (DE)

Risk
EUR 2,378 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) 32.13% Risk category
Inception/ Listing Date 27 March 2006
Fees
0.31% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Nasdaq 100 UCITS ETF (DE)

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

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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

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 102
48.45%
APPLE INC
12.93%
MICROSOFT CORP
10.34%
AMAZON.COM INC
5.34%
ALPHABET INC C
3.39%
ALPHABET INC A
3.29%
TESLA INC
3.29%
NVIDIA CORP
3.22%
PEPSICO INC
2.31%
META PLATFORMS INC A
2.19%
COSTCO WHOLESALE CORP
2.15%
Countries
United States
96.70%
Other
3.30%
Sectors
Technology
50.16%
Consumer Discretionary
16.11%
Telecommunication
15.92%
Consumer Staples
6.33%
Other
11.48%
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As of 30/11/2022
 
 

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 very large ETF with 2,378m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares Nasdaq 100 UCITS ETF (DE)

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Monthly returns in a heat map
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Dividends of the iShares Nasdaq 100 UCITS ETF (DE)

Current dividend yield
Current dividend yield 0.33%
Dividends (last 12 months) EUR 0.35
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.35 0.27%
2022 EUR 0.35 0.25%
2021 EUR 0.21 0.21%
2020 EUR 0.26 0.34%
2019 EUR 0.31 0.57%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Nasdaq 100 UCITS ETF (DE)

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Rolling 1 year volatility of iShares Nasdaq 100 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
32.13% 30.49% 26.66%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 0.36 0.57
 

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 2,378m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Nasdaq 100 UCITS ETF (DE)?

You can set up a savings plan for iShares Nasdaq 100 UCITS ETF (DE). You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.