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

 
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Strategy of iShares Nasdaq 100 UCITS ETF (DE)

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® (8)

Equity (1153) United States (207) Technology (18)
Quote
EUR 126.48
XETRA
18.10.21
92.05 52 weeks low/high 128.73
52 weeks low/high
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Risk and fees of iShares Nasdaq 100 UCITS ETF (DE)

Risk
EUR 2,849 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) 19.21% 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
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
 
free of charge
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EUR 0.80
0.80%
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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
52.96%
APPLE ORD
11.21%
MICROSOFT-T ORD
9.96%
AMAZON.COM INC ORD
8.38%
ALPHABET INC-CL C ORD
4.08%
FACEBOOK CL A ORD
3.96%
ALPHABET INC-CL A ORD
3.77%
TESLA ORD
3.73%
NVIDIA ORD
3.44%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
2.34%
ADOBE INC ORD
2.09%
Countries
United States
96.25%
China
1.26%
Other
2.49%
Sectors
Technology
48.04%
Telecommunication
19.40%
Consumer Discretionary
17.10%
Health Care
6.61%
Other
8.85%
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As of 30/07/2021
 
 

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 2,849m 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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Dividends of the iShares Nasdaq 100 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.25
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.25 Premium Feature
2020 EUR 0.26
2019 EUR 0.31
2018 EUR 0.18
2017 EUR 0.96
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Nasdaq 100 UCITS ETF (DE)

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Rolling 1 year volatility

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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.