iShares NASDAQ-100® UCITS ETF (DE) EUR • EXXT
Capital at risk.
About iShares NASDAQ-100® UCITS ETF (DE) EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
% 54,08
Consumer
% 18,54
Communication
% 16,36
Healthcare
% 4,61
Industrials
% 3,74
Utilities
% 1,39
Materials
% 1,28
Regional breakdown
North America
% 100,00
Top 10 Holdings
NVIDIA
10.04%
Microsoft
9.17%
Apple
7.17%
Amazon
5.75%
Broadcom
5.28%
Meta
3.88%
Netflix
2.81%
Tesla
2.59%
2.58%
2.43%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EXXT is iShares NASDAQ-100® UCITS ETF (DE) EUR.
The primary ticker of iShares NASDAQ-100® UCITS ETF (DE) EUR is EXXT.
The ISIN of iShares NASDAQ-100® UCITS ETF (DE) EUR is DE000A0F5UF5.
The total expense ratio (TER) of iShares NASDAQ-100® UCITS ETF (DE) EUR amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares NASDAQ-100® UCITS ETF (DE) EUR does pay dividends.
iShares NASDAQ-100® UCITS ETF (DE) EUR is traded in EUR.
iShares NASDAQ-100® UCITS ETF (DE) EUR is distributing.
The fund manager of iShares NASDAQ-100® UCITS ETF (DE) EUR is BlackRock Asset Management Deutschland AG - ETF.
The fund size of iShares NASDAQ-100® UCITS ETF (DE) EUR is €4.15B.