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iShares Nasdaq 100 UCITS ETF (DE)

Nasdaq 100®

Equities
ISIN
DE000A0F5UF5
Issuer
iShares
TER
0.30%
Latest closing price
N/A
Fund Size
€5.3 bn As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0F5UF / EXXT
Ranked 17 of 20 by cost (TER) among all ETFs tracking the Nasdaq 100®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Nasdaq 100 UCITS ETF (DE) (ISIN DE000A0F5UF5) is a fund from iShares (fund type: ETF). Benchmark index: Nasdaq 100. Its ongoing charges (TER) are 0.30% per year. The fund size is €5.3 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 27.03.2006 (20 years)
  • Number of Holdings 103
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Comparison line: Nasdaq 100® – price index without dividends, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

For Nasdaq 100® we only have a comparison series of the type “price index without dividends” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 58.9%
  • Telecommunication 14.0%
  • Consumer discretionary 10.8%
  • Consumer staples 6.2%
  • Health care 3.8%
  • Industrials 3.4%
  • Utilities 1.2%
  • Basic materials 1.0%
  • Energy 0.5%
  • Financials 0.2%
  • Cash 0.1%
Country Breakdown
  • United States 97.1%
  • Netherlands 1.1%
  • Canada 0.9%
  • United Kingdom 0.5%
  • China 0.2%
  • Spain 0.2%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 46.0 % of fund assets. (out of 103 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 8.16 %
2 NVIDIA Corp. US67066G1040 – – 7.87 %
3 Microsoft Corp US5949181045 – – 5.59 %
4 Micron Technology US5951121038 – – 4.54 %
5 Amazon.com, Inc. US0231351067 – – 4.22 %
6 AMD US0079031078 – – 3.64 %
7 Alphabet, Inc. A US02079K3059 – – 3.24 %
8 Broadcom Inc. US11135F1012 – – 3.07 %
9 Alphabet, Inc. C US02079K1079 – – 3.04 %
10 Meta Platforms US30303M1027 – – 2.66 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq 100® – cheapest first.
Name TER Fund Volume Distribution
iShares Nasdaq 100 UCITS ETF (DE) This fund 0.30% €5.3 bn Distributing
UBS Nasdaq-100 UCITS ETF USD acc 0.13% €405 m Accumulating
UBS Nasdaq-100 UCITS ETF USD dis 0.13% €61 m Distributing
Amundi Core Nasdaq-100 UCITS ETF Acc New launch 0.13% €4.0 m Accumulating
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.14% €2.7 bn Accumulating
Xtrackers NASDAQ 100 Swap UCITS ETF 1D 0.18% €3.0 m Distributing
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 0.18% €3.0 m Accumulating
Compare in detail

Frequently asked questions about the iShares Nasdaq 100 UCITS ETF (DE)

The total expense ratio (TER) of the iShares Nasdaq 100 UCITS ETF (DE) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Nasdaq 100 UCITS ETF (DE) tracks the Nasdaq 100. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Nasdaq 100 UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Nasdaq 100 UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Nasdaq 100 UCITS ETF (DE) is €5.3 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Nasdaq 100 UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Nasdaq 100 UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.