# iShares NASDAQ - 100 UCITS ETF (DE) (0MNH) **Source:** https://fundology.uk/fund/0mnh · ISIN DE000A0F5UF5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, 0MNH (iShares NASDAQ - 100 UCITS ETF (DE), ISIN DE000A0F5UF5) closed at €264.35 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 01/10/2026 its total return was +112.8%, or +66.4% after UK CPIH inflation. ## Summary 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. Latest close: **€264.35** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MNH | | ISIN | DE000A0F5UF5 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | NASDAQ 100 Index | | Income | Distributing | | Ongoing charge | 0.31% a year (£31 per £10,000) | | Fund size | £3.6bn | | Launched | 2006 | | Domicile | Germany | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.37% | +21.44% | income reinvested | | 3 years | +88.39% | +70.00% | income reinvested | | 5 years | +112.82% | +66.37% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -26.2% | -32.5% | Price | | 2023 | +46.8% | +40.9% | Price | | 2024 | +28.1% | +23.8% | Price | | 2025 | +10.7% | +6.9% | Price | | 2026 to 30/09/2026 | +20.8% | +17.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.89% | -11.76% | | 3 years | 17.47% | -21.96% | | 5 years | 18.22% | -26.45% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +25.6% | +92.7% | +115.7% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +23.2% | +85.3% | +32.8% | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +23.1% | +85.4% | +44.0% | | iShares NASDAQ - 100 UCITS ETF (DE) (this fund) | 0.31% | +24.9% | +91.1% | +112.6% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +25.6% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.33% | +25.4% | +91.9% | +114.0% | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +22.2% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +25.3% | +91.7% | +36.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.31%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.