Key stats
About ISHARES NASDAQ-100 ETF
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
Stocks99.80%
Technology Services32.27%
Electronic Technology31.24%
Retail Trade10.49%
Health Technology6.30%
Consumer Services4.50%
Consumer Non-Durables3.61%
Producer Manufacturing2.58%
Consumer Durables2.34%
Process Industries1.47%
Communications1.38%
Utilities1.31%
Transportation1.02%
Commercial Services0.46%
Distribution Services0.36%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other0.20%
Cash0.20%
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