![ISHARES NASDAQ-100 U.ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
ISHARES NASDAQ-100 U.ETF
ETF · DE000A0F5UF5 · A0F5UF (XFRA)
203,10 EUR
06.02.2025 12:31
Current Prices from ISHARES NASDAQ-100 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EXXT.DE
|
EUR
|
06.02.2025 12:31
|
203,10 EUR
| 201,00 EUR | 1,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,04 % | 1,61 % | 1,20 % | 12,80 % | 27,27 % | 27,72 % | 142,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,90 % |
Geldmarkt | 0,09 % |
Cash Collateral and Margins | 0,0044 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 11,38 % |
MSFT | US5949181045 | MICROSOFT CORP | 10,06 % |
AMZN | US0231351067 | AMAZON COM INC | 7,75 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 4,14 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 3,99 % |
TSLA | US88160R1014 | TESLA INC | 3,87 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 3,82 % |
NVDA | US67066G1040 | NVIDIA CORP | 3,77 % |
PYPL | US70450Y1038 | PAYPAL HOLDINGS INC | 2,26 % |
ADBE | US00724F1012 | ADOBE INC | 2,14 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 98,13 % |
China | 1,29 % |
Niederlande | 0,46 % |
Israel | 0,11 % |
-- | 0,00 % |
Europäische Union | -0,0006 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 47,57 % |
Telekommunikation | 19,59 % |
Verbrauchsgüter | 16,37 % |
Gesundheitswesen | 6,96 % |
Basiskonsumgüter | 4,57 % |
Industrieunternehmen | 3,61 % |
Versorgungsunternehmen | 0,89 % |
Sonstiges | 0,34 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares NASDAQ-100® UCITS ETF (DE)
Reference Index NASDAQ-100® Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,31 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 15432.95
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3,33 M EUR
NAV 148.74
AUM 3,37 B EUR
Number of Shares 22400000
Bid Price 151,71 EUR
PE Ratio 43.11
PB Ratio 9
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 49
Company Data
Name ISHARES NASDAQ-100 U.ETF
Company iShares NASDAQ-100 UCITS ETF (DE)
Primary Exchange
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN A0F5UF
ISIN DE000A0F5UF5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES NASDAQ-100 U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,11 EUR |
17.06.2024 | 0,23 EUR |
15.03.2024 | 0,18 EUR |
15.12.2023 | 0,08 EUR |
15.06.2023 | 0,29 EUR |
15.03.2023 | 0,10 EUR |
15.12.2022 | 0,09 EUR |
15.09.2022 | 0,02 EUR |
15.06.2022 | 0,19 EUR |
16.03.2022 | 0,05 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXXT.F |
XETRA | EXXT.DE |
More Shares
Investors who ISHARES NASDAQ-100 U.ETF hold also have the following shares in their portfolio:
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