iShares NASDAQ-100® UCITS ETF (DE)

iShares NASDAQ-100® UCITS ETF (DE)

About

iShares NASDAQ-100® UCITS ETF (DE) (DE000A0F5UF5) is a UCITS-compliant equity ETF tracking the NASDAQ 100 Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 106 positions across 4 regions with 5.4B in assets, with heavy concentration — 98% in United States, 59% in Technology.

ISIN
Fund Size €5.4B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2006
Base Currency USD
Index NASDAQ 100 Index
Asset Class Equities
Category US Equity

Costs

6.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 106 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Apple Inc
0.07%
#3
NASDAQ 100 E-MINI JUN 26
0.06%
#4
Microsoft Corp
0.05%
#5
Micron Technology Inc
0.05%
#6
Amazon.com Inc
0.05%
#7
Advanced Micro Devices Inc
0.04%
#8
Alphabet Inc
0.04%
#9
Tesla Inc
0.03%
#10
Broadcom Inc
0.03%

Sectors

5.4
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-28).
14.2%
Volatility
-22.9%
Max Drawdown
0.82
Sharpe Ratio
1.20
Sortino Ratio
0.51
Calmar Ratio
0.39
Beta
15.59%
Alpha (Jensen's)
0.097
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
8.1
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
8.2
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38·TER 0.05%
8.1
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
8.2
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
6.9
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index