Assets | 4.28B |
Expense Ratio | 0.31% |
PE Ratio | 29.56 |
Dividend (ttm) | 0.45 |
Dividend Yield | 0.27% |
Ex-Dividend Date | Mar 17, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +3.37% |
Volume | 30,478 |
Open | 166.42 |
Previous Close | 165.64 |
Day's Range | 162.76 - 166.96 |
52-Week Low | 144.86 |
52-Week High | 207.10 |
Beta | 0.58 |
Holdings | 108 |
Inception Date | Mar 27, 2006 |
About EXXT
iShares NASDAQ-100 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares NASDAQ-100 (DE). iShares NASDAQ-100 UCITS ETF (DE) was formed on March 27, 2006 and is domiciled in Germany.
Performance
EXXT had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Top 10 Holdings
49.29% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.77% |
Microsoft Corporation | MSFT | 8.13% |
NVIDIA Corporation | NVDA | 7.56% |
Amazon.com, Inc. | AMZN | 5.59% |
Broadcom Inc. | AVGO | 4.16% |
Meta Platforms, Inc. | META | 3.34% |
Netflix, Inc. | NFLX | 3.23% |
Costco Wholesale Corporation | COST | 2.98% |
Tesla, Inc. | TSLA | 2.89% |
Alphabet Inc. | GOOGL | 2.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 17, 2025 | €0.11346 | Mar 17, 2025 |
Dec 16, 2024 | €0.10638 | Dec 16, 2024 |
Jun 17, 2024 | €0.22912 | Jun 17, 2024 |
Mar 15, 2024 | €0.17841 | Mar 15, 2024 |
Dec 15, 2023 | €0.0755 | Dec 15, 2023 |
Jun 15, 2023 | €0.29503 | Jun 15, 2023 |