ETF · iShares
0MNH iShares NASDAQ - 100 UCITS ETF (DE)
ISIN DE000A0F5UF5London Stock Exchange: 0MNHBlackRock, Inc.
Latest close
LSE€259.23
on
- Ongoing charge
- 0.31% a year
- Fund size
- £3.6bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MNH (iShares NASDAQ - 100 UCITS ETF (DE), ISIN DE000A0F5UF5) closed at €259.23 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 30/09/2026 its total return was +112.6%, or +66.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +24.9%
- +21.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +91.1%
- +72.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +112.6%
- +66.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,126 on 30/09/2026 — about £1,662 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares NASDAQ - 100 UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −26.2%, 2023 +46.8%, 2024 +28.1%, 2025 +10.7%; 2026 to 30/09/2026 +20.8%. Returns of iShares NASDAQ - 100 UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +24.7%; to 30/09/2025: +21.8%; to 30/09/2024: +24.5%; to 30/09/2023: +19.5%; to 30/09/2022: −9.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +20.8% | +17.4% | |
| +10.7% | +6.9% | ||
| +28.1% | +23.8% | ||
| +46.8% | +40.9% | ||
| −26.2% | −32.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.7% | Not available |
| from | +21.8% | +17.1% |
| from | +24.5% | +21.3% |
| from | +19.5% | +12.3% |
| from | −9.5% | −16.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.2%over 5 years
| 1 year | 17.9% |
|---|---|
| 3 years | 17.5% |
| 5 years | 18.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −26.4%
- From to
- Lowest 12-month return
- −26.2%
- 12 months to
- Highest 12-month return
- +46.8%
- 12 months to
- Below its highest weekly close since October 2021
- 1.4%
- High of , latest
In words: Volatility of iShares NASDAQ - 100 UCITS ETF (DE) in pounds, annualised from weekly returns to 30/09/2026: 17.9% over 1 year, 17.5% over 3 years, 18.2% over 5 years. Largest fall in the price of iShares NASDAQ - 100 UCITS ETF (DE) since October 2021, in pounds: −26.4% from 19/11/2021 to 30/12/2022. The lowest 12-month return of iShares NASDAQ - 100 UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −26.2% (12 months to 30/12/2022); the highest was +46.8% (12 months to 29/12/2023). On 30/09/2026 the price of iShares NASDAQ - 100 UCITS ETF (DE) was 1.4% below its highest weekly close since October 2021 (23/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 178 charge less
- 0 the same
- 32 charge more
Ongoing charge of iShares NASDAQ - 100 UCITS ETF (DE) 0.31% a year, as of 01/10/2026: 32 of the 210 other US share funds charge more, 0 the same and 178 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares NASDAQ - 100 UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MNH
- ISIN
- DE000A0F5UF5
- Provider
- iShares
- Tracks
- NASDAQ 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.31% a year · about £31 on £10,000
- Fund size
- £3.6bn
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- US shares
Price chart
Since 28/07/2026, the closing price went from €237.83 on 28/07/2026 to €259.23 on 30/09/2026 (+9.0%). The lowest close shown was €237.83 on 28/07/2026 and the highest €261.48 on 23/09/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
8 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.33% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | +25.6% | +115.7% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | +23.2% | +32.8% |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | +23.1% | +44.0% |
| iShares NASDAQ - 100 UCITS ETF (DE)This fundDistributing · 0.31% a year | +24.9% | +112.6% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | +25.6% | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.33% a year | +25.4% | +114.0% |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | +22.2% | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | +25.3% | +36.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MNH?
The ongoing charge of 0MNH is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares NASDAQ - 100 UCITS ETF (DE) 0.31% a year, as of 01/10/2026: 32 of the 210 other US share funds charge more, 0 the same and 178 less (share classes counted once).
What does 0MNH track?
0MNH tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is 0MNH accumulating or distributing?
0MNH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MNH?
The ISIN of 0MNH is DE000A0F5UF5. An ISIN identifies one exact share class of a fund; 0MNH is its ticker on the London Stock Exchange.
What were 0MNH’s returns in each of the last five years?
Calendar-year returns of 0MNH in pounds (price only, income paid out not included): 2022 −26.2%, 2023 +46.8%, 2024 +28.1%, 2025 +10.7%; 2026 to 30/09/2026 +20.8%. Past performance is not a guide to future returns.
How has 0MNH done after inflation?
Over the five years to 30/09/2026 0MNH’s total return was +112.6%, or +66.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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