iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
Germany flag Germany · Delayed Price · Currency is EUR
166.00
+0.36 (0.22%)
Apr 30, 2025, 5:36 PM CET
3.12%
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.

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 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 assets
Name 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%
View More Holdings

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
Full Dividend History