iShares NASDAQ-100 UCITS ETF (DE) (BUD:NDXEX)

Assets	4.98B
Expense Ratio	0.31%
PE Ratio	31.93
Dividend (ttm)	189.26
Dividend Yield	0.25%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	8.10%
1-Year Return	+5.27%

Volume	6
Open	n/a
Previous Close	n/a
Day's Range	n/a
52-Week Low	60,000
52-Week High	86,070
Beta	n/a
Holdings	108
Inception Date	Mar 27, 2006

About NDXEX

iShares NASDAQ-100 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares NASDAQ-100 (DE). iShares NASDAQ-100 UCITS ETF (DE) was formed on March 27, 2006 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Budapest Stock Exchange
• Ticker Symbol: NDXEX
• Provider: iShares
• Index Tracked: NASDAQ 100 Index

Performance

NDXEX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Top 10 Holdings

50.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.84%
NVIDIA Corporation	NVDA	8.76%
Apple Inc.	AAPL	7.26%
Amazon.com, Inc.	AMZN	5.48%
Broadcom Inc.	AVGO	4.98%
Meta Platforms, Inc.	META	3.75%
Netflix, Inc.	NFLX	3.25%
Tesla, Inc.	TSLA	3.01%
Costco Wholesale Corporation	COST	2.65%
Alphabet Inc.	GOOGL	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	100.45883 HUF	Jun 16, 2025
Mar 17, 2025	45.27806 HUF	Mar 17, 2025
Dec 16, 2024	43.52133 HUF	Dec 16, 2024
Jun 17, 2024	91.21484 HUF	Jun 17, 2024
Mar 15, 2024	70.64807 HUF	Mar 15, 2024
Dec 15, 2023	28.65076 HUF	Dec 15, 2023