
ISHARES NASDAQ-100 U.ETF ETF · DE000A0F5UF5 · A0F5UF (XFRA) BlackRock Asset Management Deutschland AG · TER 0,31 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES NASDAQ-100 U.ETF
No Price
16.06.2026 08:35
Current Prices from ISHARES NASDAQ-100 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXXT.DE
|
EUR
|
16.06.2026 08:35
|
256,15 EUR
| -0,30 EUR
-0,12 %
|
Quotrix |
SNASDAF5.DUSD
|
EUR
|
16.06.2026 08:02
|
255,85 EUR
| -0,60 EUR
-0,23 %
|
Hannover |
SNASDAF5.HANB
|
EUR
|
16.06.2026 06:08
|
255,95 EUR
| -0,50 EUR
-0,19 %
|
Hamburg |
SNASDAF5.HAMB
|
EUR
|
16.06.2026 06:06
|
255,90 EUR
| -0,55 EUR
-0,21 %
|
Düsseldorf |
SNASDAF5.DUSB
|
EUR
|
15.06.2026 15:02
|
255,10 EUR
| 5,85 EUR
+2,35 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,90 % |
| Geldmarkt | 0,09 % |
| Cash Collateral and Margins | 0,0044 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
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|---|---|---|---|---|---|---|
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| GOOG | US02079K1079 | ALPHABET INC CLASS C | - | - | 4,14 % | |
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| 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 98,71 % |
| Netherlands | 0,39 % |
| United Kingdom and Northern Ireland | 0,34 % |
| Sonstige | 0,34 % |
| Israel | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 47,57 % |
| Telecommunications | 19,59 % |
| Consumer Discretionary | 16,37 % |
| Healthcare | 6,96 % |
| Consumer Staples | 4,57 % |
| Industrials | 3,61 % |
| Utilities | 0,89 % |
| Sonstiges | 0,34 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 50,16 % |
| Software | 17,97 % |
| Semiconductors | 11,88 % |
| Consumer Electronics | 11,38 % |
| Entertainment | 4,72 % |
| Biotechnology | 2,21 % |
| Industrial Goods and Services | 1,08 % |
| Railroads | 0,50 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,88 % |
| USD | 5,02 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,31 %
Region Nordamerika
Fund Key Figures
Fund Size 3,33 M USD
NAV 148,74 USD
AUM 3,37 B USD
Number of Shares 22,4 M USD
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
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
Dividends from 'ISHARES NASDAQ-100 U.ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,23 EUR |
| 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 |
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: