iShares NASDAQ 100/EXXT
€166.23
0.17%-
1D1W1MYTD1YMAX
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
BlackRock AM Deutsch AG
Share currency
EUR
Benchmark
NASDAQ 100 CR
Base currency
USD
Documents
Costs disclosure document
EXXT Metrics
€3.7B
Fund size
1.20
Beta
€0.55
Dividend rate
0.33%
Dividend yield
EXXT Fund Highlights
20.78%
5 year return
Distributing
Use of income
0.31%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EXXT Fund Breakdown
Top holdingsSectorsCountries
Microsoft
8.46%
Apple
7.69%
Nvidia
6.32%
Amazon.com
5.32%
Broadcom
4.55%
Meta Platforms
4.4%
Alphabet Inc Class A
2.81%
Alphabet Inc Class C
2.73%
Tesla
2.58%
Other
52.72%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
Buy or sell iShares NASDAQ 100
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.