Key stats
About iShares NASDAQ - 100 UCITS ETF (DE)
Home page
Inception date
Mar 27, 2006
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0F5UF5
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.76%
Technology Services33.27%
Electronic Technology31.36%
Retail Trade10.54%
Health Technology5.03%
Consumer Services4.34%
Consumer Durables2.99%
Consumer Non-Durables2.96%
Producer Manufacturing1.76%
Communications1.68%
Utilities1.40%
Process Industries1.36%
Commercial Services1.21%
Transportation1.11%
Distribution Services0.29%
Energy Minerals0.25%
Industrial Services0.22%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America96.07%
Europe3.13%
Latin America0.80%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXXT invests in stocks. The fund's major sectors are Technology Services, with 33.27% stocks, and Electronic Technology, with 31.36% of the basket. The assets are mostly located in the North America region.
EXXT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.57% and 8.53% of the portfolio correspondingly.
EXXT last dividends amounted to 0.25 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 55.13% increase.
EXXT assets under management is 4.29 B EUR. It's risen 11.17% over the last month.
EXXT fund flows account for −4.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXXT pays dividends to its holders with the dividend yield of 0.25%. The last dividend (Mar 17, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.
EXXT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2006, and its management style is Passive.
EXXT expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EXXT follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXXT invests in stocks.
EXXT price has risen by 8.07% over the last month, and its yearly performance shows a 8.99% increase. See more dynamics on EXXT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.85% over the last month, showed a 1.01% increase in three-month performance and has increased by 10.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.85% over the last month, showed a 1.01% increase in three-month performance and has increased by 10.09% in a year.
EXXT trades at a premium (1.53%) meaning the ETF is trading at a higher price than the calculated NAV.