Key stats
About ISHARES NASDAQ-100 ETF
Home page
Inception date
Mar 27, 2006
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.76%
Technology Services33.48%
Electronic Technology31.46%
Retail Trade10.40%
Health Technology5.00%
Consumer Services4.37%
Consumer Non-Durables2.90%
Consumer Durables2.85%
Producer Manufacturing1.87%
Communications1.58%
Utilities1.40%
Process Industries1.34%
Commercial Services1.25%
Transportation1.09%
Distribution Services0.30%
Energy Minerals0.26%
Industrial Services0.23%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America96.11%
Europe3.17%
Latin America0.73%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDXEX invests in stocks. The fund's major sectors are Technology Services, with 33.48% stocks, and Electronic Technology, with 31.46% of the basket. The assets are mostly located in the North America region.
NDXEX top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.73% and 8.68% of the portfolio correspondingly.
NDXEX last dividends amounted to 101.06 HUF. The quarter before, the issuer paid 45.24 HUF in dividends, which shows a 55.23% increase.
NDXEX assets under management is 1.72 T HUF. It's risen 1.48% over the last month.
NDXEX fund flows account for −11.22 B HUF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NDXEX pays dividends to its holders with the dividend yield of 0.25%. The last dividend (Jun 16, 2025) amounted to 101.06 HUF. The dividends are paid quarterly.
NDXEX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2006, and its management style is Passive.
NDXEX expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
NDXEX follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDXEX invests in stocks.
NDXEX price has fallen by −1.01% over the last month, and its yearly performance shows a 4.36% increase. See more dynamics on NDXEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.40% over the last month, showed a 5.09% increase in three-month performance and has increased by 7.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.40% over the last month, showed a 5.09% increase in three-month performance and has increased by 7.78% in a year.
NDXEX trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.