Funds/iShares

iShares NASDAQ-100® UCITS ETF (DE)

DE000A0F5UF5ETFUSDDistributingFigures as of 2026-09-14 · update requested
United States Information Technology Equity
ValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

iShares NASDAQ-100® UCITS ETF (DE) is a united states information technology equity etf from iShares with a total expense ratio of 0.30% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 47.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.30%
Fund sizeUSD 6.1bn
Inception2006-03-27
Holdings101
Asset classEquities
BenchmarkNASDAQ 100 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17.3%
Sharpe 3y1.37
Max drawdown-22.9%

Investment objective

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.

Fund details

ISINDE000A0F5UF5
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileGermany
Launch date2006-03-27
BenchmarkNASDAQ 100 Index
Asset classEquities
Fund sizeUSD 6.1bn
Number of holdings101
Equity / bond split100 / 0
Price / earnings39.0x

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%

Growth of 100 since inception

01000200020102014201820222026
Fund1830NASDAQ 100 Index1852
2006-03 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+21.08%+21.45%−0.37%
3 Years p.a.+23.73%+24.10%−0.37%
5 Years p.a.+13.89%+14.23%−0.34%
10 Years p.a.+20.27%+20.63%−0.36%
Since Inception+15.37%+15.40%−0.03%

Largest sectors

  1. Information Technology58.2%
  2. Communication14.5%
  3. Consumer Discretionary10.8%
  4. Consumer Staples6.2%
  5. Health Care3.9%
  6. Industrials3.5%
  7. Utilities1.1%
  8. Materials1.0%
  9. Energy0.5%
  10. Financials0.2%

Largest countries

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

Concentration

Top 10 weight 47.2% — balanced
  1. 01NVIDIA8.23%
  2. 02APPLE7.89%
  3. 03MICROSOFT6.05%
  4. 04MICRON TECHNOLOGY4.64%
  5. 05AMAZON.COM INC4.40%
  6. 06ADVANCED MICRO DEVICES3.58%
  7. 07ALPHABET CLASS A3.28%
  8. 08META PLATFORMS CLASS A3.18%
  9. 09ALPHABET CLASS C3.04%
  10. 10TESLA INC2.89%
Full holdings (101) in the API payload.

Frequently asked questions

What is the TER of iShares NASDAQ-100® UCITS ETF (DE)?

The total expense ratio (TER) of iShares NASDAQ-100® UCITS ETF (DE) (DE000A0F5UF5) is 0.30% per year.

What are the top holdings of iShares NASDAQ-100® UCITS ETF (DE)?

The largest positions of iShares NASDAQ-100® UCITS ETF (DE) as of 2026-09-14 are NVIDIA (8.23%), APPLE (7.89%), MICROSOFT (6.05%), MICRON TECHNOLOGY (4.64%) and AMAZON.COM INC (4.40%). Its ten largest holdings make up 47.2% of the portfolio, out of 101 holdings in total.

What does iShares NASDAQ-100® UCITS ETF (DE) invest in?

iShares NASDAQ-100® UCITS ETF (DE) is a united states information technology equity etf. Its largest exposures as of 2026-09-14 are by country, United States 97.0%, Netherlands 1.1% and Canada 0.9%; by sector, Information Technology 58.2%, Communication 14.5% and Consumer Discretionary 10.8%.

How has iShares NASDAQ-100® UCITS ETF (DE) performed?

iShares NASDAQ-100® UCITS ETF (DE) returned +21.08% over one year, +13.89% a year over five years and +20.4% in calendar year 2025 as of 2026-09-14, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares NASDAQ-100® UCITS ETF (DE) accumulating or distributing?

iShares NASDAQ-100® UCITS ETF (DE) is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares NASDAQ-100® UCITS ETF (DE) track?

iShares NASDAQ-100® UCITS ETF (DE)'s benchmark is the NASDAQ 100 Index, which it tracks.

Where is iShares NASDAQ-100® UCITS ETF (DE) domiciled and what is its SFDR classification?

iShares NASDAQ-100® UCITS ETF (DE) is domiciled in Germany (ISIN DE000A0F5UF5).

Where does this data about iShares NASDAQ-100® UCITS ETF (DE) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/DE000A0F5UF5
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/DE000A0F5UF5 -H "Authorization: Bearer ffk_..."
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Open a Claude conversation about iShares NASDAQ-100® UCITS ETF (DE) with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.