Key stats
About ISHARES NASDAQ-100 ETF
Expense ratio
0.31%
Home page
Inception date
Mar 27, 2006
ISIN
DE000A0F5UF5
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.86%
Electronic Technology33.03%
Technology Services30.28%
Retail Trade10.41%
Health Technology5.57%
Consumer Services4.75%
Consumer Durables3.85%
Consumer Non-Durables3.06%
Producer Manufacturing1.96%
Communications1.74%
Process Industries1.36%
Utilities1.23%
Transportation1.17%
Commercial Services0.55%
Energy Minerals0.33%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history