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iShares NASDAQ 100/€EXXT
07:00
09:10
11:15
13:25
15:30
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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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
NASDAQ-100 Index
Base currency
USD
Risk
5
EXXT Metrics
€3.9B
1.20
€0.48
0.25%
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.
17.10%
Distributing
0.30%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
EXXT Fund Breakdown
Top holdingsSectorsCountries
Microsoft
8.83%
Apple
8.17%
NVIDIA
7.59%
Amazon
5.37%
Broadcom
4.25%
Meta
3.52%
Netflix
3.28%
Costco
3.02%
Tesla
2.74%
Other
53.23%
Other funds tracking NASDAQ-100 Index
Fund name
Fund size
Annual fund charges
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.