# iShares NASDAQ - 100 UCITS ETF (DE) (0MNH)

**Page:** https://fundology.uk/fund/0mnh · ISIN DE000A0F5UF5

## 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 13/11/2026, 0MNH (iShares NASDAQ - 100 UCITS ETF (DE), ISIN DE000A0F5UF5) closed at €244.45 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +81.7%, or +41.8% 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 0.3% a year — about £30 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: **€244.45** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MNH |
| ISIN | DE000A0F5UF5 |
| Also listed as | EXXT (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | NASDAQ 100 Index |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £4.6bn |
| Launched | 2006 |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/05/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.14% | +6.24% | income reinvested |
| 3 years | +70.55% | +54.09% | income reinvested |
| 5 years | +81.66% | +41.80% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +27.9%, 2025 +9.8%; 2026 to 13/11/2026 +12.5%. 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: +22.5%; to 30/09/2025: +23.9%; to 30/09/2024: +24.5%; to 30/09/2023: +19.5%; to 30/09/2022: −7.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -26.2% | -32.5% | Price |
| 2023 | +46.8% | +40.9% | Price |
| 2024 | +27.9% | +23.6% | Price |
| 2025 | +9.8% | +6.0% | Price |
| 2026 to 13/11/2026 | +12.5% | +8.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.45% | -13.09% |
| 3 years | 17.72% | -21.96% |
| 5 years | 18.44% | -26.45% |

## Largest fall

Volatility of iShares NASDAQ - 100 UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 18.4% over 1 year, 17.7% over 3 years, 18.4% over 5 years. Largest fall in the price of iShares NASDAQ - 100 UCITS ETF (DE) since November 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 13/11/2026 the price of iShares NASDAQ - 100 UCITS ETF (DE) was 10.2% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares NASDAQ - 100 UCITS ETF (DE) 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).

## Funds tracking the same index

17 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USD | 0.20% | — | — | — |
| Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +10.5% | — | — |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +10.5% | +72.0% | — |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +11.1% | +72.1% | — |
| iShares NASDAQ - 100 UCITS ETF (DE) (this fund) | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +10.5% | — | — |
| iShares NASDAQ 100 UCITS ETF USD | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +14.4% | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +14.4% | — | — |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +14.3% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +10.4% | +71.6% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0MNH?**

The ongoing charge of 0MNH is 0.30% a year — about £30 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) 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 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. The same share class is also listed as EXXT (Xetra, euros).

**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 +27.9%, 2025 +9.8%; 2026 to 13/11/2026 +12.5%. Past performance is not a guide to future returns.

**How has 0MNH done after inflation?**

Over the five years to 13/11/2026 0MNH’s total return was +81.7%, or +41.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.