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EXXT - iShares Nasdaq 100 UCITS ETF (DE) (USD) (DE000A0F5UF5)

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(%)
DE000A0F5UF5
EXXT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
181.96 USD
NAV per Share | 22/05/2024
27/03/2006
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXXT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    15.81 %
  • 1M
    9.89 %
  • 3M
    17.38 %
  • 6M
    17.15 %
  • 1Y
    29.96 %
  • 3Y
    95.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 22/05/2024
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Price dynamics

Fund profile

The iShares Nasdaq 100 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ-100® Index, composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.

EXXT profile

The iShares Nasdaq 100 UCITS ETF (DE) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2006 with unique ISIN - DE000A0F5UF5. Main exchange is XETRA and ticker symbol is EXXT. The total expense ratio is 0.3%. The iShares Nasdaq 100 UCITS ETF (DE) (USD) pays dividends 4 time(s) per year.

Structure EXXT on 23/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.32%
APPLE INC 7.78%
MICRON TECHNOLOGY INC 5.08%
MICROSOFT CORP 4.67%
AMAZON.COM INC 4.14%
ADVANCED MICRO DEVICES INC 4%
BROADCOM INC 3.06%
ALPHABET INC CLASS A 3.05%
META PLATFORMS INC CLASS A 2.96%
ALPHABET INC CLASS C 2.86%
TESLA INC 2.63%
WALMART INC 2.4%
INTEL CORPORATION 2.29%
APPLIED MATERIAL INC 2.03%
CISCO SYSTEMS INC 2.02%
COSTCO WHOLESALE CORP 1.87%
LAM RESEARCH CORP 1.82%
NETFLIX INC 1.32%
KLA CORP 1.3%
PALANTIR TECHNOLOGIES INC CLASS A 1.29%
PALO ALTO NETWORKS INC 1.21%
TEXAS INSTRUMENT INC 1.18%
SANDISK CORP 1.08%
LINDE PLC 1.06%
SPACE EXPLORATION TECHNOLOGIES COR 1.03%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.93%
AMGEN INC 0.91%
WESTERN DIGITAL CORP 0.87%
CROWDSTRIKE HOLDINGS INC CLASS A 0.85%
ANALOG DEVICES INC 0.84%
PEPSICO INC 0.84%
T MOBILE US INC 0.84%
MARVELL TECHNOLOGY INC 0.83%
QUALCOMM INC 0.82%
ASML HOLDING ADR REPRESENTING NV 0.75%
GILEAD SCIENCES INC 0.74%
SHOPIFY SUBORDINATE VOTING INC CLA 0.62%
BOOKING HOLDINGS INC 0.61%
APPLOVIN CORP CLASS A 0.55%
VERTEX PHARMACEUTICALS INC 0.55%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.55%
STARBUCKS CORP 0.53%
INTUITIVE SURGICAL INC 0.53%
FORTINET INC 0.5%
CONSTELLATION ENERGY CORP 0.45%
CSX CORP 0.45%
AUTOMATIC DATA PROCESSING INC 0.44%
MARRIOTT INTERNATIONAL INC CLASS A 0.44%
MONSTER BEVERAGE CORP 0.42%
MERCADOLIBRE INC 0.41%
CADENCE DESIGN SYSTEMS INC 0.41%
ADOBE INC 0.39%
CINTAS CORP 0.37%
DATADOG INC CLASS A 0.37%
COMCAST CORP CLASS A 0.36%
HONEYWELL INTERNATIONAL INC 0.35%
MONDELEZ INTERNATIONAL INC CLASS A 0.35%
INTUIT INC 0.35%
ROSS STORES INC 0.34%
AMERICAN ELECTRIC POWER INC 0.33%
SYNOPSYS INC 0.33%
OREILLY AUTOMOTIVE INC 0.32%
NXP SEMICONDUCTORS NV 0.32%
DOORDASH INC CLASS A 0.32%
PACCAR INC 0.31%
MONOLITHIC POWER SYSTEMS INC 0.31%
REGENERON PHARMACEUTICALS INC 0.31%
WARNER BROS. DISCOVERY INC SERIES 0.3%
LUMENTUM HOLDINGS INC 0.29%
HONEYWELL AEROSPACE INC 0.28%
TERADYNE INC 0.27%
DIAMONDBACK ENERGY INC 0.26%
AIRBNB INC CLASS A 0.26%
BAKER HUGHES CLASS A 0.25%
ASTERA LABS INC 0.25%
PDD HOLDINGS ADS INC 0.25%
FASTENAL 0.24%
ELECTRONIC ARTS INC 0.24%
XCEL ENERGY INC 0.23%
PAYPAL HOLDINGS INC 0.22%
NEBIUS NV CLASS A 0.22%
EXELON CORP 0.22%
OLD DOMINION FREIGHT LINE INC 0.22%
COCA COLA EUROPACIFIC PARTNERS PLC 0.21%
FERROVIAL NV 0.21%
MICROCHIP TECHNOLOGY INC 0.2%
AUTODESK INC 0.2%
TAKE TWO INTERACTIVE SOFTWARE INC 0.19%
IDEXX LABORATORIES INC 0.19%
ROCKET LAB CORP 0.18%
KEURIG DR PEPPER INC 0.18%
AXON ENTERPRISE INC 0.18%
PAYCHEX INC 0.18%
COREWEAVE INC CLASS A 0.16%
ALNYLAM PHARMACEUTICALS INC 0.16%
ROPER TECHNOLOGIES INC 0.16%
THOMSON REUTERS CORP 0.15%
STRATEGY INC CLASS A 0.14%
KRAFT HEINZ 0.14%
GE HEALTHCARE TECHNOLOGIES INC 0.13%
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