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217.45000 EUR
2.95
1.38%
Last update Jun 30, 4:42 PM CEST
Main market
Day range
216.39999
217.55000
Previous close
214.5
Open
216.89999
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iShares Nasdaq 100 UCITS ETF (DE)
217.45
2.95
1.38%

Overview

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Description

iShares Nasdaq 100 UCITS ETF (DE) is a distributing exchange-traded fund that seeks to track the performance of the NASDAQ-100 Index, comprising 100 of the largest non-financial companies listed on the NASDAQ Stock Market. Primarily focused on U.S. large-cap growth equities in sectors like technology, communications, and consumer discretionary, it employs a physical replication strategy by holding all index constituents, ensuring close alignment with the benchmark. Launched on March 27, 2006, and domiciled in Germany, the ETF is managed by BlackRock Asset Management Deutschland AG with State Street Bank GmbH as custodian, featuring a total expense ratio of 0.30% and assets under management exceeding USD 5.4 billion. It distributes dividends up to four times per year, offers currency unhedged exposure in USD, and maintains a portfolio weighted average market capitalization of around USD 25 billion with 101 holdings. Registered in multiple European countries including Germany, Austria, France, Luxembourg, and the Netherlands, this ETF provides European investors efficient access to prominent NASDAQ innovators, playing a key role in growth-oriented portfolios.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
Germany
MIC code
XFRA
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Closing in 3 hours 44 minutes

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