ISHARES NASDAQ-100 U.ETF
ISHARES NASDAQ-100 U.ETF
ETF · DE000A0F5UF5 · A0F5UF (XFRA)
Overview
185,68 EUR
-0,18 % -0,34 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES NASDAQ-100 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXXT.DE
EUR
06.06.2025 15:36
185,68 EUR
186,02 EUR
-0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,75 % 9,08 % 1,51 % -6,56 % 8,26 % 119,17 %
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 %
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 XFRA Frankfurt
WKN A0F5UF
ISIN DE000A0F5UF5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES NASDAQ-100 U.ETF'
Ex-Date Dividend per Share
17.03.2025 0,11 EUR
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

Ticker Symbols

Name Symbol
Frankfurt EXXT.F
XETRA EXXT.DE

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