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
Stocks99.89%
Electronic Technology60.78%
Technology Services18.29%
Retail Trade6.07%
Health Technology3.61%
Consumer Services2.60%
Consumer Non-Durables2.02%
Producer Manufacturing1.47%
Consumer Durables1.33%
Communications0.86%
Process Industries0.84%
Utilities0.70%
Transportation0.57%
Commercial Services0.29%
Distribution Services0.20%
Energy Minerals0.14%
Industrial Services0.13%
Bonds, Cash & Other0.11%
Cash0.11%
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