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

Assets	5.24B
Expense Ratio	0.31%
PE Ratio	33.89
Dividend (ttm)	0.47
Dividend Yield	0.24%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	8.12%
1-Year Return	+10.59%

Volume	84,021
Open	196.76
Previous Close	199.04
Day's Range	190.52 - 196.76
52-Week Low	144.86
52-Week High	207.10
Beta	0.56
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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

Top 10 Holdings

51.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.91%
Microsoft Corporation	MSFT	8.76%
Apple Inc.	AAPL	7.35%
Amazon.com, Inc.	AMZN	5.68%
Broadcom Inc.	AVGO	5.26%
Meta Platforms, Inc.	META	3.58%
Netflix, Inc.	NFLX	2.83%
Tesla, Inc.	TSLA	2.72%
Alphabet Inc.	GOOGL	2.58%
Alphabet Inc.	GOOG	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	€0.24964	Jun 16, 2025
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