ISHARES NASDAQ-100 U.ETF

ISHARES NASDAQ-100 U.ETF ETF · DE000A0F5UF5 · A0F5UF (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHARES NASDAQ-100 U.ETF
No Price
30.04.2026 19:47
Current Prices from ISHARES NASDAQ-100 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SNASDAF5.DUSB
EUR
30.04.2026 19:47
227,70 EUR
1,35 EUR
+0,60 %
XDQU: Quotrix
Quotrix
SNASDAF5.DUSD
EUR
30.04.2026 17:50
227,10 EUR
0,75 EUR
+0,33 %
XETR: XETRA
XETRA
EXXT.DE
EUR
30.04.2026 15:35
226,10 EUR
-0,25 EUR
-0,11 %
XHAM: Hamburg
Hamburg
SNASDAF5.HAMB
EUR
30.04.2026 07:24
226,50 EUR
0,15 EUR
+0,07 %
XHAN: Hannover
Hannover
SNASDAF5.HANB
EUR
30.04.2026 06:06
225,80 EUR
-0,55 EUR
-0,24 %
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).
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)
Website https://www.ishares.com/ch/professionals/en/products/251896/ishares-nasdaq100-ucits-etf-de-fund
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
16.03.2026 0,09 EUR
15.12.2025 0,05 EUR
16.06.2025 0,25 EUR
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

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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