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The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Distributions

Ex-Date Total Distribution

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Announcement Date Ex-Date Payable Date Total Distribution
  • Returns

Missing average annual returns data

Missing cumulative returns data

Missing calendar year returns data

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

Net Assets as of 30/Aug/2021 USD 3,402,988,136

Fund Base Currency USD

Share Class launch date 27/Mar/2006

Asset Class Equity

Total Expense Ratio 0.31%

Product Structure Physical

Methodology Replicated

Domicile Germany

UCITS Compliant Yes

Benchmark Index NASDAQ-100® Index

SFDR Classification Article 9: Products that have sustainable investments as an objective and follow good governance practices.
Other: Products that do not meet the criteria to be classified as Article 8 or 9.>
Other

Distribution Frequency Up to 4x per year

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 30/Aug/2021 154.96

Cancellation Price as of 30/Aug/2021 150.40

Shares Outstanding as of 30/Aug/2021 22,400,000

Number of Holdings as of 30/Aug/2021 102

Benchmark Level as of 31/Aug/2021 USD 15,582.51

Benchmark Ticker NDX

Distribution Yield as of 30/Aug/2021 0.20%

Fiscal Year End 30 April

P/E Ratio as of 30/Aug/2021 43.42

P/B Ratio as of 30/Aug/2021 9.07

3y Beta
Calculated vs. Benchmark Index>
as of 31/Jul/2021
1.01

Standard Deviation (3y) as of 31/Jul/2021 20.48%

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 funds investment strategy, please see the funds prospectus.

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

MSCI ESG Fund Rating (AAA-CCC) as of 06/Aug/2021 BBB

MSCI ESG Quality Score (0-10) as of 06/Aug/2021 5.45

MSCI ESG Quality Score - Peer Percentile as of 06/Aug/2021 18.55

MSCI ESG % Coverage as of 06/Aug/2021 99.10

Fund Lipper Global Classification as of 06/Aug/2021 Equity US

MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06/Aug/2021 49.00

Funds in Peer Group as of 06/Aug/2021 3,326

All data is from MSCI ESG Fund Ratings as of 06/Aug/2021, based on holdings as of 30/Jun/2021. 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 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 funds investment strategy, please see the funds prospectus.

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

MSCI - Controversial Weapons as of 30/Aug/2021 0.00%

MSCI - UN Global Compact Violators as of 30/Aug/2021 0.00%

MSCI - Nuclear Weapons as of 30/Aug/2021 0.00%

MSCI - Thermal Coal 5% of total revenue from thermal coal mining. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of 30/Aug/2021 0.00%

MSCI - Civilian Firearms as of 30/Aug/2021 0.00%

MSCI - Oil Sands 5% of total revenue from oil sands extraction. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of 30/Aug/2021 0.00%

MSCI - Tobacco as of 30/Aug/2021 0.00%


Business Involvement Coverage as of 30/Aug/2021 100.00%

Percentage of Fund not covered as of 30/Aug/2021 0.00%

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 0.30% 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 funds 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.

  • Austria

  • France

  • Germany

  • Luxembourg

  • Netherlands

as of 30/Aug/2021

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.

as of 30/Aug/2021

% of Market Value

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 30/Aug/2021

% of Market Value

Allocations are subject to change.

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 -