Key stats
About ISHARESNASDAQ-100 UCITS ETF DE
Expense ratio
0.31%
Home page
Inception date
Mar 27, 2006
ISIN
DE000A0F5UF5
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.75%
Technology Services32.56%
Electronic Technology30.52%
Retail Trade10.55%
Health Technology6.32%
Consumer Services4.56%
Consumer Non-Durables3.69%
Producer Manufacturing2.56%
Consumer Durables2.45%
Process Industries1.47%
Communications1.37%
Utilities1.33%
Transportation1.02%
Commercial Services0.48%
Distribution Services0.37%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history