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

Hungary flag Hungary · Delayed Price · Currency is HUF
76,810
+430 (0.56%)
At close: Jul 24, 2025
0.56%
Assets5.21B
Expense Ratio0.31%
PE Ratio33.89
Dividend (ttm)189.26
Dividend Yield0.25%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio8.35%
1-Year Return+11.80%
Volume14
Open76,840
Previous Close76,380
Day's Range76,810 - 76,840
52-Week Low60,000
52-Week High86,070
Betan/a
Holdings106
Inception DateMar 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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

Top 10 Holdings

50.83% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.52%
Microsoft CorporationMSFT8.77%
Apple Inc.AAPL7.48%
Amazon.com, Inc.AMZN5.64%
Broadcom Inc.AVGO5.06%
Meta Platforms, Inc.META3.57%
Netflix, Inc.NFLX2.91%
Tesla, Inc.TSLA2.82%
Alphabet Inc.GOOGL2.60%
Alphabet Inc.GOOG2.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025100.45883 HUFJun 16, 2025
Mar 17, 202545.27806 HUFMar 17, 2025
Dec 16, 202443.52133 HUFDec 16, 2024
Jun 17, 202491.21484 HUFJun 17, 2024
Mar 15, 202470.64807 HUFMar 15, 2024
Dec 15, 202328.65076 HUFDec 15, 2023
Full Dividend History