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.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution
View full table
  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of 31-Dec-20

5.18 32.10 -1.28 39.58 48.01
Benchmark (%)

as of 31-Dec-20

6.84 32.53 -0.29 38.99 48.48
  1y 3y 5y 10y Incept.
48.01 26.82 23.16 19.81 15.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
48.01 5.05 12.92 27.00 48.01 103.95 183.37 509.68 714.27
  2016 2017 2018 2019 2020
Total Return (%) 5.18 32.10 -1.28 39.58 48.01

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 19-Jan-21 USD 2,626,881,213
Base Currency USD
Inception Date 27-Mar-06
Asset Class Equity
Total Expense Ratio 0.31%
Ongoing Charges Figures 0.31%
Product Structure Physical
Methodology Replicated
Domicile Germany
UCITS Yes
Benchmark Index NASDAQ-100® Index
Distribution Frequency Up to 4x per year
Securities Lending Return as of 31-Dec-15 0.00%
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 19-Jan-21 129.13
Cancellation Price as of 19-Jan-21 125.33

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 19-Jan-21 20,750,000
Number of Holdings as of 19-Jan-21 102
Benchmark Level as of 19-Jan-21 USD 12,996.54
Benchmark Ticker NDX
Distribution Yield as of 19-Jan-21 0.24
Fiscal Year End 30 April
P/E Ratio as of 19-Jan-21 36.42
P/B Ratio as of 19-Jan-21 7.25
3y Beta as of 31-Dec-20 1.009
Standard Deviation (3y) as of 31-Dec-20 20.94%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Jan-21 BBB
MSCI ESG Quality Score (0-10) as of 07-Jan-21 4.33
MSCI ESG Quality Score - Peer Percentile as of 07-Jan-21 6.03
MSCI ESG % Coverage as of 07-Jan-21 98.99
Fund Lipper Global Classification as of 07-Jan-21 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Jan-21 38.10
Funds in Peer Group as of 07-Jan-21 3,266
All data is from MSCI ESG Fund Ratings as of 07-Jan-21, based on holdings as of 30-Nov-20. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 19-Jan-21 0.00%
MSCI - UN Global Compact Violators as of 19-Jan-21 0.00%
MSCI - Nuclear Weapons as of 19-Jan-21 0.00%
MSCI - Thermal Coal as of 19-Jan-21 0.00%
MSCI - Civilian Firearms as of 19-Jan-21 0.00%
MSCI - Oil Sands as of 19-Jan-21 0.00%
MSCI - Tobacco as of 19-Jan-21 0.00%

Business Involvement Coverage as of 19-Jan-21 99.88%
Percentage of Fund not covered as of 19-Jan-21 0.12%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.33% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 19-Jan-21
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name 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 19-Jan-21

% 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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 19-Jan-21

% 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-06 B1263J2 NDXEX GY NDXEX.DE NDXNAV NDXENAV.DE DE000A0F5UF5 A0F5UF 2496130 250 007 22 -

Literature

Literature