Equity

EXXT

iShares NASDAQ-100® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

3.69 17.30 23.26 28.10 2.09
Benchmark (%) Index: NASDAQ-100® Index

as of 30-Sep-2019

4.06 17.65 23.63 28.51 2.38
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 20.52 9.18 5.18 32.10 -1.28
Benchmark (%) Index: NASDAQ-100® Index 19.08 9.33 6.84 32.53 -0.29
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Fund Base Currency USD
Share Class launch date 27-Mar-2006
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index NASDAQ-100® Index
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status Yes
Rebalance Frequency Quarterly
ISIN DE000A0F5UF5
WKN A0F5UF
Bloomberg Ticker NDXEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 16-Oct-2019 78.72
Cancellation Price as of 16-Oct-2019 76.41

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 16-Oct-2019 15,800,000
Benchmark Level as of 16-Oct-2019 USD 7,920.21
Total Net Assets as of 16-Oct-2019 USD 1,219,470,922.68
Benchmark Ticker NDX
Fiscal Year End 30-Apr-2018

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 16-Oct-2019
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16-Oct-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 16-Oct-2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXXT EUR 11-Apr-2006 B1263J2 NDXEX GY NDXEX.DE NDXNAV NDXENAV.DE DE000A0F5UF5 A0F5UF 2496130 250 007 22 -

Literature

Literature