iShares NASDAQ 100 UCITS ETF (DE)
ISIN DE000A0F5UF5 · WKN A0F5UF · EXXT EU
ListingEurope (UCITS)
Cost (TER)0.30 %
Indexnasdaq-100
Replicationphysisch
Distributionthesaurierend
Holdings103
Factsheet: not yet available · to index
Performance
| Trailing (1Y) | +30.6 % | Year to date | +18.3 % |
|---|---|---|---|
| Calendar year 2025 | +20.2 % | ||
| Calendar year 2026 | +18.1 % |
Key facts
| Reference index | Nasdaq 100 Index (TR) |
|---|---|
| Base currency | EUR |
| Domicile | Deutschland |
| Fund size | 4500 Mio. EUR |
| Distribution | thesaurierend |
| Product structure | physisch |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Buy as a savings plan
Free savings plan on this ETF at, among others:
- Trade Republic · Neobroker · savings plan 0 €
- Scalable Capital · Neobroker · savings plan 0 €
- Finanzen.net Zero · Neobroker · savings plan 0 €
- ING · Direktbank · savings plan 0 €
- DKB · Direktbank · savings plan 0 €
Top Holdings
as of 2026-07-10
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.02 % |
| 2 | APPLE INC | AAPL | 7.28 % |
| 3 | MICRON TECHNOLOGY INC | MU | 4.79 % |
| 4 | MICROSOFT CORP | MSFT | 4.49 % |
| 5 | AMAZON.COM INC | AMZN | 4.15 % |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.95 % |
| 7 | ALPHABET INC CLASS A | GOOGL | 3.27 % |
| 8 | TESLA INC | TSLA | 3.20 % |
| 9 | META PLATFORMS INC CLASS A | META | 3.11 % |
| 10 | ALPHABET INC CLASS C | GOOG | 3.04 % |