TER
0.31% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3,730 m
Holdings
101
Overview
Description
The iShares Nasdaq 100 UCITS ETF (DE) seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | GBP 3,730 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.25% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Nasdaq 100 UCITS ETF (DE).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 101
50.57%
| Apple | 8.85% |
| Microsoft Corp. | 8.13% |
| NVIDIA Corp. | 7.61% |
| Broadcom Inc. | 5.28% |
| Meta Platforms | 5.04% |
| Amazon.com, Inc. | 5.04% |
| Tesla | 3.22% |
| Costco Wholesale | 2.59% |
| Alphabet, Inc. A | 2.45% |
| Alphabet, Inc. C | 2.36% |
Countries
| United States | 94.80% |
| Other | 5.20% |
Sectors
| Technology | 51.29% |
| Telecommunication | 15.38% |
| Consumer Discretionary | 13.51% |
| Consumer Staples | 5.98% |
| Other | 13.84% |
As of 27/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +23.39% |
| 1 month | +4.58% |
| 3 months | +7.55% |
| 6 months | +10.90% |
| 1 year | +27.07% |
| 3 years | +33.07% |
| 5 years | +157.06% |
| Since inception (MAX) | +1,716.09% |
| 2023 | +45.86% |
| 2022 | -25.53% |
| 2021 | +30.02% |
| 2020 | +42.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.26% |
| Dividends (last 12 months) | GBP 0.41 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.41 | 0.33% |
| 2023 | GBP 0.41 | 0.46% |
| 2022 | GBP 0.30 | 0.25% |
| 2021 | GBP 0.18 | 0.20% |
| 2020 | GBP 0.24 | 0.36% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.25% |
| Volatility 3 years | 24.64% |
| Volatility 5 years | 26.25% |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -13.33% |
| Maximum drawdown 3 years | -28.62% |
| Maximum drawdown 5 years | -28.62% |
| Maximum drawdown since inception | -34.72% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 15,515 | 0.33% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 7,953 | 0.30% p.a. | Distributing | Full replication |
| Amundi Nasdaq-100 II UCITS ETF Acc | 3,319 | 0.22% p.a. | Accumulating | Swap-based |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 894 | 0.20% p.a. | Accumulating | Full replication |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 561 | 0.20% p.a. | Accumulating | Swap-based |
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 3,730m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.