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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 26/06/2026, 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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Quotes (EXXT)

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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 23/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.84%
APPLE INC 7%
MICRON TECHNOLOGY INC 5.3%
MICROSOFT CORP 4.5%
AMAZON.COM INC 4.08%
ADVANCED MICRO DEVICES INC 3.79%
ALPHABET INC CLASS A 3.26%
TESLA INC 3.09%
ALPHABET INC CLASS C 3.06%
INTEL CORPORATION 2.97%
BROADCOM INC 2.92%
META PLATFORMS INC CLASS A 2.69%
WALMART INC 2.6%
CISCO SYSTEMS INC 2.13%
APPLIED MATERIAL INC 2.08%
LAM RESEARCH CORP 2.07%
COSTCO WHOLESALE CORP 1.9%
KLA CORP 1.43%
NETFLIX INC 1.37%
SANDISK CORP 1.3%
TEXAS INSTRUMENT INC 1.24%
PALANTIR TECHNOLOGIES INC CLASS A 1.2%
MARVELL TECHNOLOGY INC 1.09%
PALO ALTO NETWORKS INC 1.06%
LINDE PLC 1.06%
WESTERN DIGITAL CORP 1.03%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.03%
QUALCOMM INC 0.96%
T MOBILE US INC 0.89%
ANALOG DEVICES INC 0.89%
PEPSICO INC 0.87%
AMGEN INC 0.84%
CROWDSTRIKE HOLDINGS INC CLASS A 0.77%
ASML HOLDING ADR REPRESENTING NV 0.73%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.7%
GILEAD SCIENCES INC 0.69%
INTUITIVE SURGICAL INC 0.64%
APPLOVIN CORP CLASS A 0.64%
HONEYWELL INTERNATIONAL INC 0.63%
SHOPIFY SUBORDINATE VOTING INC CLA 0.59%
BOOKING HOLDINGS INC 0.59%
VERTEX PHARMACEUTICALS INC 0.53%
STARBUCKS CORP 0.52%
FORTINET INC 0.49%
CADENCE DESIGN SYSTEMS INC 0.47%
MARRIOTT INTERNATIONAL INC CLASS A 0.46%
CONSTELLATION ENERGY CORP 0.44%
MONSTER BEVERAGE CORP 0.41%
SYNOPSYS INC 0.4%
AUTOMATIC DATA PROCESSING INC 0.39%
CSX CORP 0.38%
COMCAST CORP CLASS A 0.36%
MERCADOLIBRE INC 0.36%
ADOBE INC 0.36%
MONDELEZ INTERNATIONAL INC CLASS A 0.35%
NXP SEMICONDUCTORS NV 0.34%
ROSS STORES INC 0.33%
AMERICAN ELECTRIC POWER INC 0.33%
DATADOG INC CLASS A 0.32%
OREILLY AUTOMOTIVE INC 0.32%
INTUIT INC 0.32%
DOORDASH INC CLASS A 0.32%
MONOLITHIC POWER SYSTEMS INC 0.31%
ASTERA LABS INC 0.3%
CINTAS CORP 0.3%
WARNER BROS. DISCOVERY INC SERIES 0.3%
TERADYNE INC 0.29%
LUMENTUM HOLDINGS INC 0.29%
REGENERON PHARMACEUTICALS INC 0.28%
PACCAR INC 0.27%
NEBIUS NV CLASS A 0.27%
AIRBNB INC CLASS A 0.26%
BAKER HUGHES CLASS A 0.26%
ROCKET LAB CORP 0.25%
DIAMONDBACK ENERGY INC 0.24%
FASTENAL 0.23%
PDD HOLDINGS ADS INC 0.23%
ELECTRONIC ARTS INC 0.23%
MICROCHIP TECHNOLOGY INC 0.23%
FERROVIAL NV 0.22%
XCEL ENERGY INC 0.22%
EXELON CORP 0.21%
COREWEAVE INC CLASS A 0.21%
OLD DOMINION FREIGHT LINE INC 0.2%
TAKE TWO INTERACTIVE SOFTWARE INC 0.2%
COCA COLA EUROPACIFIC PARTNERS PLC 0.2%
IDEXX LABORATORIES INC 0.19%
KEURIG DR PEPPER INC 0.19%
AUTODESK INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.17%
PAYPAL HOLDINGS INC 0.16%
PAYCHEX INC 0.16%
AXON ENTERPRISE INC 0.15%
STRATEGY INC CLASS A 0.15%
ROPER TECHNOLOGIES INC 0.15%
THOMSON REUTERS CORP 0.14%
GE HEALTHCARE TECHNOLOGIES INC 0.13%
COPART INC 0.12%
KRAFT HEINZ 0.12%
DEXCOM INC 0.12%
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