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iShares NASDAQ 100/€EXXT
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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
€4.2B
Fund size
1.20
Beta
€0.52
Dividend rate
0.27%
Dividend yield
EXXT Fund Highlights
20.05%
5 year return
Distributing
Use of income
0.31%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EXXT Fund Breakdown
Top holdingsSectorsCountries
Apple
8.97%
NVIDIA
8.50%
Microsoft
7.80%
Broadcom
5.41%
Meta
5.03%
Amazon
4.98%
Tesla
2.68%
Costco
2.56%
Alphabet Class A
2.40%
Other
51.67%
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