iShares NASDAQ 100/€EXXT

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About EXXT ETF

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.

Ticker

€EXXT

Fund name

iShares NASDAQ 100

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

NASDAQ 100
USD
6
Documents
Key information documentCosts disclosure document

EXXT Metrics

€5.4bn
1.20
$0.43
0.15%

EXXT Fund Highlights

This fund aims to track the Nasdaq 100 index, which covers a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
15.67%
Distributing

0.30%

0.75%

0.03%

EXXT Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.53%

Apple

6.60%

Micron Technology

5.69%

Microsoft

4.37%

Amazon

4.12%

AMD

3.87%

Alphabet Class A

3.29%

Tesla

3.28%

Alphabet Class C

3.06%

Other

58.19%

Other funds tracking NASDAQ 100

AllEURGBPUSD
Fund name
Fund size
Annual fund charges
iShares Nasdaq 100
$CNDX·Acc·USD
$28bn
0.30%
Compare
iShares Nasdaq 100
€CNDX·Acc·EUR
€25bn
0.30%
Compare
iShares Nasdaq 100
£CNX1·Acc·GBP
£21bn
0.30%
Compare
Invesco EQQQ Nasdaq 100
€EQQQ·Dist·EUR
€12bn
0.30%
Compare
Invesco EQQQ Nasdaq 100
£EQQQ·Dist·GBP
£10bn
0.30%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.