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iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)
EUR251.40
-1.50 (-0.59%)
XETRA EUR DE Equity
NAV
EUR 254.18
-1.09% vs NAV
as of 2026-07-13
AUM
EUR 5.63B
TER
0.30%
Yield (TTM)
0.15%
Distribution
Distributing · Semi-Annual
52-week range
188.50 – 257.40
Holdings
106
Issuer
IShares
About this ETF
This investment vehicle is designed to mirror the financial results of a specific index. That index is made up of one hundred major companies, excluding those in the financial sector, all of which are traded on the NASDAQ Stock Market.
ISIN
DE000A0F5UF5
Issuer
IShares
Domicile
DE
Inception
2006-03-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.02% |
| APPLE INC AAPL | 7.28% |
| MICRON TECHNOLOGY INC MU | 4.79% |
| MICROSOFT CORP MSFT | 4.49% |
| AMAZON.COM INC AMZN | 4.15% |
| ADVANCED MICRO DEVICES INC AMD | 3.95% |
| ALPHABET INC CLASS A GOOGL | 3.27% |
| TESLA INC TSLA | 3.20% |
| META PLATFORMS INC CLASS A META | 3.11% |
| ALPHABET INC CLASS C GOOG | 3.04% |
Sector mix
Price chart
EUR251.40
-1.50 (-0.59%)
Loading historical data…
Returns
| 1 month | +0.76% |
| 3 months | +18.72% |
| 6 months | +17.18% |
| Year to date | +19.12% |
| 1 year | +32.48% |
| 3 years (ann.) | +22.09% |
| 5 years (ann.) | +15.31% |
| 10 years (ann.) | +19.51% |
Risk profile
| Volatility (1y, ann.) | 17.12% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -10.14% |
| Max drawdown (5y) | -31.65% |
| Max drawdown (full) | -46.86% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.07%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.3%
Effective holdings
34
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXXT.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-15 | EUR 0.2289 |
| 2026-03-16 | 2026-03-16 | EUR 0.0949 |
| 2025-12-15 | 2025-12-15 | EUR 0.0473 |
| 2025-06-16 | 2025-06-16 | EUR 0.2489 |
| 2025-03-17 | 2025-03-17 | EUR 0.1130 |
| 2024-12-16 | 2024-12-16 | EUR 0.1063 |
| 2024-06-17 | 2024-06-17 | EUR 0.2287 |
| 2024-03-15 | 2024-03-15 | EUR 0.1785 |
| 2023-12-15 | 2023-12-15 | EUR 0.0761 |
| 2023-06-15 | 2023-06-15 | EUR 0.2934 |
| 2023-03-15 | 2023-03-15 | EUR 0.1022 |
| 2022-12-15 | 2022-12-15 | EUR 0.0897 |
| 2022-09-15 | 2022-09-15 | EUR 0.0210 |
| 2022-06-15 | 2022-06-15 | EUR 0.1948 |
| 2022-03-16 | 2022-03-16 | EUR 0.0484 |
| 2021-12-15 | 2021-12-15 | EUR 0.0112 |
| 2021-06-15 | 2021-06-15 | EUR 0.1257 |
| 2021-03-15 | 2021-03-15 | EUR 0.0753 |
| 2020-12-15 | 2020-12-15 | EUR 0.0516 |
| 2020-06-15 | 2020-06-15 | EUR 0.1307 |
| 2020-03-16 | — | EUR 0.0800 |
| 2019-12-16 | 2019-12-16 | EUR 0.0756 |
| 2019-09-16 | 2019-09-16 | EUR 0.0286 |
| 2019-06-17 | 2019-06-17 | EUR 0.1188 |
| 2019-03-15 | 2019-03-15 | EUR 0.0830 |
| 2018-12-17 | 2018-12-17 | EUR 0.0656 |
| 2018-09-17 | 2018-09-17 | EUR 0.0207 |
| 2017-12-15 | 2017-12-15 | EUR 0.0763 |
| 2017-09-15 | 2017-09-15 | EUR 0.0840 |
| 2017-06-15 | — | EUR 0.2397 |
| 2017-04-27 | — | EUR 0.4518 |
| 2017-03-15 | — | EUR 0.1135 |
| 2016-12-15 | — | EUR 0.1014 |
| 2016-09-15 | — | EUR 0.0907 |
| 2016-06-15 | — | EUR 0.1120 |
| 2016-03-15 | — | EUR 0.0850 |
| 2015-12-15 | — | EUR 0.0705 |
| 2015-09-15 | — | EUR 0.0721 |
| 2015-06-15 | — | EUR 0.1907 |
| 2015-03-16 | — | EUR 0.0393 |
ESG profile
Derived from holdings
covers 92.8% of the portfolio by weight
(92 scored constituents)
Environmental
64.3
class avg 63.0
Social
59.7
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 97.1% |
