ISHARES NASDAQ-100 U.ETF
ISHARES NASDAQ-100 U.ETF
ETF · DE000A0F5UF5 · A0F5UF (XFRA)
Overview
No Price
Closing Price XFRA 05.12.2025: 213,60 EUR
05.12.2025 13:38
Current Prices from ISHARES NASDAQ-100 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXXT.F
EUR
05.12.2025 13:38
213,60 EUR
0,35 EUR
+0,16 %
XETR: XETRA
XETRA
EXXT.DE
EUR
05.12.2025 13:33
214,00 EUR
0,75 EUR
+0,35 %
XDQU: Quotrix
Quotrix
SNASDAF5.DUSD
EUR
05.12.2025 11:53
214,50 EUR
1,25 EUR
+0,59 %
XDUS: Düsseldorf
Düsseldorf
SNASDAF5.DUSB
EUR
04.12.2025 20:46
213,25 EUR
0,00 EUR
XHAM: Hamburg
Hamburg
SNASDAF5.HAMB
EUR
04.12.2025 08:20
213,30 EUR
0,05 EUR
+0,02 %
XHAN: Hannover
Hannover
SNASDAF5.HANB
EUR
04.12.2025 07:45
213,60 EUR
0,35 EUR
+0,16 %
Asset Allocation
AssetPercentage %
Aktien99,90 %
Geldmarkt0,09 %
Cash Collateral and Margins0,0044 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 11,38 %
MSFTUS5949181045MICROSOFT CORP 10,06 %
AMZNUS0231351067AMAZON COM INC 7,75 %
GOOGUS02079K1079ALPHABET INC CLASS C 4,14 %
FBUS30303M1027FACEBOOK CLASS A INC 3,99 %
TSLAUS88160R1014TESLA INC 3,87 %
GOOGLUS02079K3059ALPHABET INC CLASS A 3,82 %
NVDAUS67066G1040NVIDIA CORP 3,77 %
PYPLUS70450Y1038PAYPAL HOLDINGS INC 2,26 %
ADBEUS00724F1012ADOBE INC 2,14 %
Region Distribution
RegionPercentage %
Vereinigte Staaten98,13 %
China1,29 %
Niederlande0,46 %
Israel0,11 %
--0,00 %
Europäische Union-0,0006 %
Sector Distribution
SectorPercentage %
Technologie47,57 %
Telekommunikation19,59 %
Verbrauchsgüter16,37 %
Gesundheitswesen6,96 %
Basiskonsumgüter4,57 %
Industrieunternehmen3,61 %
Versorgungsunternehmen0,89 %
Sonstiges0,34 %
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).
Get up to date insights from finAgent about ISHARES NASDAQ-100 U.ETF
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 XFRA 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
More Shares
Investors who hold ISHARES NASDAQ-100 U.ETF also have the following shares in their portfolio:
A.O. SMITH CORP
A.O. SMITH CORP Share
ALIBABA GR. SP.ADR 8
ALIBABA GR. SP.ADR 8 Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
American Uranium Ltd.
American Uranium Ltd. Share
APPLE INC
APPLE INC Share
COCA-COLA CO
COCA-COLA CO Share
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
PAYPAL INC
PAYPAL INC Share
TESLA INC
TESLA INC Share
TRIP.CO GROUP  25
TRIP.CO GROUP 25 Share
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