iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE)
EXXT.DE is a passive ETF by iShares tracking the investment results of the Nasdaq 100®. EXXT.DE launched on Mar 27, 2006 and has a 0.31% expense ratio.
ETF Info
| ISIN | DE000A0F5UF5 |
|---|---|
| WKN | A0F5UF |
| Issuer | iShares |
| Inception Date | Mar 27, 2006 |
| Category | Large Cap Growth Equities |
| Index Tracked | Nasdaq 100® |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
EXXT.DE has a high expense ratio of 0.31%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Nasdaq 100 UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Nasdaq 100 UCITS ETF (DE) had a return of 11.53% year-to-date (YTD) and 37.71% in the last 12 months. Over the past 10 years, iShares Nasdaq 100 UCITS ETF (DE) had an annualized return of 21.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.53% | 11.29% |
| 1 month | 0.46% | 4.87% |
| 6 months | 16.44% | 17.88% |
| 1 year | 37.71% | 29.16% |
| 5 years (annualized) | 20.34% | 13.20% |
| 10 years (annualized) | 21.00% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EXXT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.00% | 4.40% | 1.86% | -2.20% | 11.53% | ||||||||
| 2023 | 9.08% | 2.69% | 5.80% | -0.91% | 12.05% | 4.01% | 2.79% | 0.40% | -2.28% | -3.07% | 7.34% | 5.08% | 50.91% |
| 2022 | -9.79% | -3.25% | 6.51% | -7.44% | -6.16% | -6.35% | 14.00% | -2.13% | -6.39% | 0.54% | -3.00% | -9.29% | -30.14% |
| 2021 | 1.86% | 0.54% | 4.05% | 3.29% | -3.16% | 9.91% | 2.51% | 4.83% | -3.24% | 6.71% | 5.14% | 1.79% | 39.07% |
| 2020 | 4.13% | -6.91% | -4.30% | 13.05% | 3.31% | 5.79% | 2.10% | 10.38% | -3.14% | -2.85% | 7.02% | 3.34% | 34.45% |
| 2019 | 9.29% | 3.80% | 5.03% | 5.38% | -6.82% | 4.64% | 6.36% | -2.45% | 1.69% | 2.01% | 5.69% | 2.53% | 42.79% |
| 2018 | 3.88% | 1.32% | -6.23% | 4.10% | 8.61% | 1.27% | 1.91% | 6.71% | -0.31% | -6.31% | -1.00% | -9.46% | 2.90% |
| 2017 | 0.76% | 6.92% | 1.13% | 0.63% | 0.44% | -3.65% | 0.76% | 0.77% | 0.51% | 5.81% | -0.13% | 0.90% | 15.46% |
| 2016 | -8.90% | 0.40% | 0.79% | -4.56% | 7.85% | -2.45% | 7.27% | 0.91% | 1.47% | 1.29% | 4.40% | 2.07% | 9.73% |
| 2015 | 4.60% | 7.40% | 2.21% | -1.92% | 3.21% | -3.95% | 5.71% | -7.85% | -2.89% | 13.75% | 4.36% | -2.92% | 21.72% |
| 2014 | 0.23% | 3.46% | -2.79% | -1.47% | 6.56% | 2.78% | 3.62% | 6.55% | 3.90% | 2.72% | 5.53% | 1.35% | 37.12% |
| 2013 | 1.42% | 4.72% | 4.25% | -0.34% | 6.78% | -3.78% | 4.26% | -0.20% | 2.19% | 5.06% | 2.82% | 1.15% | 31.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EXXT.DE is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Nasdaq 100 UCITS ETF (DE) granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to €0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.55 | €0.47 | €0.35 | €0.21 | €0.26 | €0.31 | €0.15 | €0.97 | €0.39 | €0.37 | €0.33 | €0.23 |
Dividend yield | 0.33% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% | 0.93% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Nasdaq 100 UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | |||||||
| 2023 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.47 |
| 2022 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.09 | €0.35 |
| 2021 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.21 |
| 2020 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.26 |
| 2019 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.08 | €0.31 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.07 | €0.15 |
| 2017 | €0.00 | €0.00 | €0.11 | €0.45 | €0.00 | €0.24 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.97 |
| 2016 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.10 | €0.39 |
| 2015 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.37 |
| 2014 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.33 |
| 2013 | €0.17 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Nasdaq 100 UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Nasdaq 100 UCITS ETF (DE) was 46.75%, occurring on Dec 29, 2008. Recovery took 333 trading sessions.
The current iShares Nasdaq 100 UCITS ETF (DE) drawdown is 7.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.75% | Oct 10, 2007 | 308 | Dec 29, 2008 | 333 | Apr 26, 2010 | 641 |
| -31.42% | Nov 23, 2021 | 282 | Dec 28, 2022 | 232 | Nov 22, 2023 | 514 |
| -28.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 60 | Jun 19, 2020 | 83 |
| -23.14% | Dec 3, 2015 | 47 | Feb 11, 2016 | 177 | Oct 21, 2016 | 224 |
| -19.1% | Feb 17, 2011 | 131 | Aug 22, 2011 | 92 | Dec 29, 2011 | 223 |
Volatility
Volatility Chart
The current iShares Nasdaq 100 UCITS ETF (DE) volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.