Key stats
About iShares NASDAQ - 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
Electronic Technology
Technology Services
Retail Trade
Stocks99.79%
Electronic Technology31.74%
Technology Services31.66%
Retail Trade10.57%
Health Technology6.23%
Consumer Services4.55%
Consumer Non-Durables3.56%
Producer Manufacturing2.56%
Consumer Durables2.37%
Process Industries1.47%
Communications1.44%
Utilities1.31%
Transportation1.03%
Commercial Services0.48%
Distribution Services0.36%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.21%
Cash0.21%
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