iShares NASDAQ 100/EXXT

€162.15

0%
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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

BlackRock AM Deutsch AG

Share currency

EUR

Benchmark

NASDAQ 100 CR

Base currency

USD

EXXT Metrics

€3.85B
Fund size
1.20
Beta
€0.55
Dividend rate
0.34%
Dividend yield

EXXT Fund Highlights

20.03%
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

8.74%

Apple

7.4%

Nvidia

6.31%

Amazon.com

5.24%

Meta Platforms

4.75%

Broadcom

4.43%

Alphabet Inc Class A

2.49%

Alphabet Inc Class C

2.41%

Tesla

2.37%

Other

53.51%

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

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