Fund size | GBP 3,277 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 GBP) | 16.58% |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Microsoft Corp. | 8.88% |
Apple | 8.62% |
Amazon.com, Inc. | 4.82% |
NVIDIA Corp. | 4.57% |
Broadcom Inc. | 4.28% |
Meta Platforms | 4.14% |
Tesla | 2.71% |
Alphabet, Inc. A | 2.49% |
Alphabet, Inc. C | 2.44% |
Costco Wholesale | 2.39% |
United States | 95.51% |
Other | 4.49% |
Technology | 51.04% |
Telecommunication | 15.16% |
Consumer Discretionary | 13.45% |
Consumer Staples | 6.52% |
Other | 13.83% |
YTD | +9.19% |
1 month | +1.92% |
3 months | +8.92% |
6 months | +20.37% |
1 year | +40.13% |
3 years | +54.47% |
5 years | +165.18% |
Since inception (MAX) | +1,507.20% |
2023 | +45.86% |
2022 | -25.53% |
2021 | +30.02% |
2020 | +42.02% |
Current dividend yield | 0.34% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 0.47% |
2023 | GBP 0.41 | 0.46% |
2022 | GBP 0.30 | 0.25% |
2021 | GBP 0.18 | 0.20% |
2020 | GBP 0.24 | 0.36% |
Volatility 1 year | 16.58% |
Volatility 3 years | 24.02% |
Volatility 5 years | 26.08% |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -6.35% |
Maximum drawdown 3 years | -28.62% |
Maximum drawdown 5 years | -28.62% |
Maximum drawdown since inception | -34.72% |
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) | 11,937 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,255 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,412 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 615 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 571 | 0.20% p.a. | Accumulating | Swap-based |