
ISHARES NASDAQ-100 U.ETF
ETF · DE000A0F5UF5 · A0F5UF (XFRA)
No Price
Closing Price XFRA 05.12.2025:
213,60 EUR
05.12.2025 13:38
Current Prices from ISHARES NASDAQ-100 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXXT.F
|
EUR
|
05.12.2025 13:38
|
213,60 EUR
| 0,35 EUR
+0,16 %
|
![]() XETRA |
EXXT.DE
|
EUR
|
05.12.2025 13:33
|
214,00 EUR
| 0,75 EUR
+0,35 %
|
![]() Quotrix |
SNASDAF5.DUSD
|
EUR
|
05.12.2025 11:53
|
214,50 EUR
| 1,25 EUR
+0,59 %
|
![]() Düsseldorf |
SNASDAF5.DUSB
|
EUR
|
04.12.2025 20:46
|
213,25 EUR
| 0,00 EUR |
![]() Hamburg |
SNASDAF5.HAMB
|
EUR
|
04.12.2025 08:20
|
213,30 EUR
| 0,05 EUR
+0,02 %
|
![]() Hannover |
SNASDAF5.HANB
|
EUR
|
04.12.2025 07:45
|
213,60 EUR
| 0,35 EUR
+0,16 %
|
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).
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 |
More Shares
Investors who hold ISHARES NASDAQ-100 U.ETF also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.









