iShares NASDAQ-100 UCITS ETF (DE) (LON:0MNH)

Assets	4.98B
Expense Ratio	0.31%
PE Ratio	31.93
Dividend (ttm)	0.40
Dividend Yield	0.25%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	6.99%
1-Year Return	+2.74%

Volume	33
Open	182.50
Previous Close	182.58
Day's Range	182.48 - 183.68
52-Week Low	144.82
52-Week High	206.90
Beta	n/a
Holdings	107
Inception Date	Mar 27, 2006

About 0MNH

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: London Stock Exchange
• Ticker Symbol: 0MNH
• Provider: iShares
• Index Tracked: NASDAQ 100 Index

Performance

0MNH had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.49%.

Top 10 Holdings

50.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.12%
Microsoft Corporation	MSFT	8.86%
Apple Inc.	AAPL	7.29%
Amazon.com, Inc.	AMZN	5.45%
Broadcom Inc.	AVGO	4.99%
Meta Platforms, Inc.	META	3.73%
Netflix, Inc.	NFLX	3.23%
Tesla, Inc.	TSLA	2.89%
Costco Wholesale Corporation	COST	2.61%
Alphabet Inc.	GOOGL	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	£0.21277	Jun 16, 2025
Mar 17, 2025	£0.0954	Mar 17, 2025
Dec 16, 2024	£0.08807	Dec 16, 2024
Jun 17, 2024	£0.19362	Jun 17, 2024
Mar 15, 2024	£0.15253	Mar 15, 2024
Dec 15, 2023	£0.06488	Dec 15, 2023