Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares NASDAQ-100® UCITS ETF (DE)

DE000A0F5UF5ETF

The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.

Growth of 100

01000200020102014201820222026
Fund1917NASDAQ 100 Index1940
2006-03 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 6.5bn
Inception2006-03-27
Holdings101
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA8.41%
  2. 02APPLE7.29%
  3. 03MICROSOFT5.76%
  4. 04MICRON TECHNOLOGY5.17%
  5. 05ADVANCED MICRO DEVICES4.20%
  6. 06AMAZON.COM INC4.05%
  7. 07META PLATFORMS CLASS A3.26%
  8. 08ALPHABET CLASS A3.00%
  9. 09TESLA INC2.81%
  10. 10ALPHABET CLASS C2.80%

Sectors

60%
  • Information Technology60.2%
  • Communication14.8%
  • Consumer Discretionary10.0%
  • Consumer Staples5.5%
  • Health Care3.7%
  • Industrials3.1%
  • Utilities1.0%
  • Other1.5%

Countries

  1. United States97.0%
  2. Netherlands1.1%
  3. Canada0.9%
  4. United Kingdom0.5%
  5. China0.2%
  6. Spain0.2%

Asset allocation

100%Equity
  • Equity99.9%
  • Cash0.1%

Risk & profile

1
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Lower risk · lower rewardHigher risk · higher reward
United States Information Technology Equity
ValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+47.9%2020+28.1%2021−33.0%2022+54.2%2023+25.9%2024+20.4%2025
Fund NASDAQ 100 Index

Annualised returns

PeriodFundIndexDiff
1 Year+23.16%+23.53%−0.37%
3 Years p.a.+27.42%+27.80%−0.38%
5 Years p.a.+15.85%+16.20%−0.35%
10 Years p.a.+20.59%+20.96%−0.37%
Since Inception+15.59%+15.63%−0.04%

Risk & valuation metrics

Volatility 3y17.2%
Sharpe 3y1.24
Max drawdown-22.9%
P/E ratio40.6x
Income yield0.1%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.