iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)

Assets	4.72B
Expense Ratio	0.31%
PE Ratio	31.30
Dividend (ttm)	0.45
Dividend Yield	0.24%
Ex-Dividend Date	Mar 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+10.28%

Volume	21,020
Open	182.50
Previous Close	184.56
Day's Range	181.30 - 184.12
52-Week Low	144.86
52-Week High	207.10
Beta	0.54
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.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXXT
• Provider: iShares
• Index Tracked: NASDAQ 100 Index

Performance

EXXT had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top 10 Holdings

49.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.47%
NVIDIA Corporation	NVDA	8.29%
Apple Inc.	AAPL	7.96%
Amazon.com, Inc.	AMZN	5.47%
Broadcom Inc.	AVGO	4.45%
Meta Platforms, Inc.	META	3.52%
Tesla, Inc.	TSLA	3.19%
Netflix, Inc.	NFLX	3.15%
Costco Wholesale Corporation	COST	2.81%
Alphabet Inc.	GOOGL	2.43%

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