Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
EXXT
/
Analysis
iShares NASDAQ - 100 UCITS ETF (DE)
EXXT
Deutsche Borse Xetra
EXXT
Deutsche Borse Xetra
EXXT
Deutsche Borse Xetra
EXXT
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.47 B
EUR
Fund flows (1Y)
176.91 M
EUR
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
0.8%
About iShares NASDAQ - 100 UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
DE000A0F5UF5
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
99.88%
Electronic Technology
32.94%
Technology Services
30.69%
Retail Trade
10.31%
Health Technology
5.36%
Consumer Services
4.72%
Consumer Durables
4.11%
Consumer Non-Durables
2.97%
Producer Manufacturing
1.83%
Communications
1.73%
Process Industries
1.35%
Utilities
1.28%
Transportation
1.14%
Commercial Services
0.55%
Energy Minerals
0.34%
Distribution Services
0.30%
Industrial Services
0.27%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows