iShares NASDAQ-100 UCITS ETF (DE) (BUD:NDXEX)
Hungary · Delayed Price · Currency is HUF | Assets | 5.21B |
| Expense Ratio | 0.31% |
| PE Ratio | 33.89 |
| Dividend (ttm) | 189.26 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.35% |
| 1-Year Return | +11.80% |
| Volume | 14 |
| Open | 76,840 |
| Previous Close | 76,380 |
| Day's Range | 76,810 - 76,840 |
| 52-Week Low | 60,000 |
| 52-Week High | 86,070 |
| Beta | n/a |
| Holdings | 106 |
| 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.
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| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.52% |
| Microsoft Corporation | MSFT | 8.77% |
| Apple Inc. | AAPL | 7.48% |
| Amazon.com, Inc. | AMZN | 5.64% |
| Broadcom Inc. | AVGO | 5.06% |
| Meta Platforms, Inc. | META | 3.57% |
| Netflix, Inc. | NFLX | 2.91% |
| Tesla, Inc. | TSLA | 2.82% |
| Alphabet Inc. | GOOGL | 2.60% |
| Alphabet Inc. | GOOG | 2.45% |
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 |