Key stats
About ISHARESNASDAQ-100 UCITS ETF DE
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
Stocks99.77%
Technology Services33.10%
Electronic Technology30.68%
Retail Trade10.75%
Health Technology5.11%
Consumer Services4.36%
Consumer Durables3.09%
Consumer Non-Durables3.00%
Producer Manufacturing1.80%
Communications1.72%
Utilities1.43%
Process Industries1.35%
Commercial Services1.22%
Transportation1.09%
Distribution Services0.58%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America95.97%
Europe3.20%
Latin America0.83%
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
EX19 invests in stocks. The fund's major sectors are Technology Services, with 33.10% stocks, and Electronic Technology, with 30.68% of the basket. The assets are mostly located in the North America region.
EX19 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.56% and 8.18% of the portfolio correspondingly.
EX19 last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 5.97% increase.
EX19 assets under management is 4.14 B EUR. It's risen 16.32% over the last month.
EX19 fund flows account for −80.25 M EUR (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, EX19 pays dividends to its holders with the dividend yield of 0.23%. The last dividend (Mar 17, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.
EX19 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2006, and its management style is Passive.
EX19 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EX19 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX19 invests in stocks.
EX19 price has risen by 11.64% over the last month, and its yearly performance shows a 5.45% increase. See more dynamics on EX19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.41% over the last month, showed a −9.38% decrease in three-month performance and has increased by 8.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.41% over the last month, showed a −9.38% decrease in three-month performance and has increased by 8.84% in a year.
EX19 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.