iShares Nasdaq 100 UCITS ETF (DE) ISIN DE000A0F5UF5, Ticker EXXT

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  • This fund does only have marketing distribution rights for Austria, Germany, France, Luxembourg, Netherlands.

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® (4)

Equity (812) United States (173) Technology (13)


GBP 59.87
53.92 52 weeks low/high 72.95
52 weeks low/high

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


GBP 1,016 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 31.74% Risk category
Inception/ Listing Date 27 March 2006
Maximum drawdown
since inception (in USD)
Maximum drawdown period 37 Months


0.31% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

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 No 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)


1 year: 9.26%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-7.20% 35.67% 5.15% 20.33% 26.45%
1 month 3 months 6 months 1 year 3 years
-5.66% -6.39% -0.92% 9.26% 44.51%

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 1,016m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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