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€EXXT
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fund€EXS1
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundFund highlights
Fund name
iShares NASDAQ 100
iShares Core DAX
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€4.9B
€8.6B
Beta
1.20
1.00
Last price
€209.83
€200.43
Annual fund charges
0.30%
0.16%
Benchmark
NASDAQ 100
DAX
Risk
Ticker
€EXXT
€EXS1
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€EXS1
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€EXXT
€EXS1
Top holdings
NVIDIA
9.42%
Apple
8.34%
Microsoft
8.23%
Broadcom
5.70%
Amazon
5.07%
Tesla
3.45%
Meta
3.40%
Alphabet Class A
3.12%
Alphabet Class C
2.92%
Other
50.35%
SAP
14.38%
Siemens
10.68%
Allianz
8.00%
Airbus
7.17%
Deutsche Telekom
6.19%
Rheinmetall
4.81%
Munich Re
4.20%
Siemens Energy
4.15%
Deutsche Bank
3.28%
Other
37.14%
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