iShares Nasdaq-100 UCITS ETF (DE)

ISIN DE000A0F5UF5 WKN A0F5UF Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.31 %

TD
-0.05 %

Currency
USD

Fund size
2521 Mio EUR

Perf. 2020
48.00 %

KIID
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"iShares Nasdaq-100 UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the Nasdaq 100 Index. This index reflects the development of 103 US American stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.31% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.05% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the Nasdaq 100 Index

constituents
103

index PE
27.53

yield
0.98 %

(ComStage / 30.12.2019)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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