Fund profile by ISIN DE000A0F5UF5
iShares NASDAQ-100 UCITS ETF (DE)
Research iShares NASDAQ-100 UCITS ETF (DE) by ISIN DE000A0F5UF5: TER 0.30%, domicile Germany, distributing, and 1-year price performance +30.1%.
This fund 0.30% · cheapest same-index 0.13% · median 0.23%
29 of 29 ETFs tracking the Nasdaq 100 publish an ongoing charge. Compare every Nasdaq 100 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXXT.DE | XETRADefault at German brokers | EUR | Germany | €5.8M | 23,151 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.89% of the fund, which holds 101 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.34% |
| APPLE | AAPL | 7.46% |
| MICROSOFT | MSFT | 5.83% |
| MICRON TECHNOLOGY | MU | 4.85% |
| ADVANCED MICRO DEVICES | AMD | 4.20% |
| AMAZON.COM INC | AMZN | 4.11% |
| META PLATFORMS CLASS A | META | 3.22% |
| ALPHABET CLASS A | GOOGL | 3.07% |
| TESLA INC | TSLA | 2.96% |
| ALPHABET CLASS C | GOOG | 2.86% |
Against funds on the same index
Over one year this fund ranks 13 of 23 Nasdaq 100 ETFs quoted in EUR: +30.3% against a median of +30.3% (-0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.