
ISHARES NASDAQ-100 U.ETF
ETF · DE000A0F5UF5 · A0F5UF (XFRA)
No Price
Closing Price XFRA 26.01.2026:
210,80 EUR
26.01.2026 18:28
Current Prices from ISHARES NASDAQ-100 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXXT.F
|
EUR
|
26.01.2026 18:28
|
210,80 EUR
| -0,30 EUR
-0,14 %
|
![]() XETRA |
EXXT.DE
|
EUR
|
26.01.2026 16:12
|
210,60 EUR
| -0,50 EUR
-0,24 %
|
![]() Quotrix |
SNASDAF5.DUSD
|
EUR
|
26.01.2026 14:57
|
210,60 EUR
| -0,50 EUR
-0,24 %
|
![]() Hamburg |
SNASDAF5.HAMB
|
EUR
|
26.01.2026 07:00
|
209,55 EUR
| -1,55 EUR
-0,73 %
|
![]() Hannover |
SNASDAF5.HANB
|
EUR
|
23.01.2026 07:14
|
211,65 EUR
| 0,25 EUR
+0,12 %
|
![]() Düsseldorf |
SNASDAF5.DUSB
|
EUR
|
22.01.2026 20:46
|
210,85 EUR
| -0,10 EUR
-0,05 %
|
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 % |
Company Profile for ISHARES NASDAQ-100 U.ETF ETF
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
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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
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
Frankfurt
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SNASDAF5.DUSB |
| Frankfurt | EXXT.F |
| Hamburg | SNASDAF5.HAMB |
| Hannover | SNASDAF5.HANB |
| Quotrix | SNASDAF5.DUSD |
| XETRA | EXXT.DE |
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