UCITS · Germany · Distributing
NDXEX DE000A0F5UF5
US large-cap equities of the top 100 non-financial Nasdaq companies
iShares NASDAQ-100 UCITS ETF D ETFS
GX1A · EXXT · IUDAF · BlackRock (iShares)
top 10 = 48.6% · TER 0.30% · P/E 31.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 48.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
108
Top 10
48.6%
TER
0.30%
cheaper than 38% of peers
Net assets
US$6.28B
reported in USD
Largest
8.3%
P / E
31.8
covers 93% by weight
Sections
01Overview
Distribution
Distributing
Fund currency
USD
Domicile
Germany
Structure
Open-ended
First listed
2006-04-11
Volatility 1Y
17.4%
Tracked index
NASDAQ-100 Index
How it tracks
Physical, full
Risk rating
5 of 7
02Valuation and performance
1M
+1.5%
3M
-3.0%
6M
+23.3%
YTD
+18.3%
1Y
+23.2%
Valuation98 companies covered · weighted, profitable holdings only
31.8
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
9.31
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Micron Technology Inc US | MU | |
| 5 | Microsoft Corp US | MSFT | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | ADVANCED MICRO DEVICES US | AMD | |
| 8 | BROADCOM INC US | AVGO | |
| 9 | META PLATFORMS INC-CLASS A US | META | |
| 10 | TESLA INC US | TSLA | |
| 11 | WALMART INC. US | WMT | |
| 12 | Intel Corp US | INTC | |
| 13 | Applied Materials Inc US | AMAT | |
| 14 | CISCO SYSTEMS, INC. US | CSCO | |
| 15 | Costco Wholesale Corp US | COST | |
| 16 | LAM RESEARCH CORPORATION US | LRCX | |
| 17 | NETFLIX INC US | NFLX | |
| 18 | KLA Corp US | KLAC | |
| 19 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 20 | Palo Alto Networks Inc US | PANW | |
| 21 | Texas Instruments Inc US | TXN | |
| 22 | SANDISK CORPORATION US | SNDK | |
| 23 | Linde PLC IE | LIN | |
| 24 | SPACE EXPLORATION TECHN-CL A US | SPCX | |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 26 | Amgen Inc US | AMGN | |
| 27 | WESTERN DIGITAL CORPORATION US | WDC | |
| 28 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 29 | ANALOG DEVICES, INC. US | ADI | |
| 30 | Pepsico, Inc. US | PEP | |
| 31 | T-MOBILE US, INC. US | TMUS | |
| 32 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 33 | QUALCOMM Inc US | QCOM | |
| 34 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 35 | Gilead Sciences Inc US | GILD | |
| 36 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 37 | Booking Holdings Inc US | BKNG | |
| 38 | AppLovin Corp US | APP | |
| 39 | Vertex Pharmaceuticals Inc US | VRTX | |
| 40 | ARM Holdings PLC GB | ARM | |
| 41 | Starbucks Corp US | SBUX | |
| 42 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 43 | FORTINET, INC. US | FTNT | |
| 44 | CONSTELLATION ENERGY CORPORATION. US | CEG | |
| 45 | CSX Corporation US | CSX | |
| 46 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 47 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 48 | MONSTER BEVERAGE CORPORATION US | MNST | |
| 49 | MERCADOLIBRE INC US | MELI | |
| 50 | CADENCE DESIGN SYSTEMS, INC. US | CDNS |
04Exposure
Equity 99.9%
By sector
Technology59.2%
Communication Services12.1%
Consumer Cyclical10.2%
Consumer Defensive6.4%
Industrials3.7%
Healthcare3.6%
Utilities1.2%
Materials1.1%
Energy0.5%
Financial Services0.2%
By country
USUnited States94.7%
IEIreland2.0%
NLNetherlands1.5%
CACanada0.8%
GBUnited Kingdom0.8%
KYCayman Islands0.2%
CurrencyUSD 94.9% EUR 3.5% CAD 0.8% GBP 0.8%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-23.1%
Unfavourable
+3.0%
Moderate
+18.1%
Favourable
+27.1%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Stuttgart | STUB | 2006-04-11 |
| Xetra | XETA | 2006-04-11 |
| Börse München | MUNB | 2006-05-02 |
| Börse Hamburg | HAMB | 2006-08-08 |
| Börse Düsseldorf | DUSB | 2006-10-02 |
| Tradegate | XGAT | 2009-10-28 |
| Börse Frankfurt | FRAA | 2011-05-23 |
| Börse Hannover | HANB | 2022-12-09 |
Also admitted to 46 other venues, mostly multilateral trading facilities and regional segments.
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