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›ETF Issuers›iShares›EXXT

EXXT

iShares NASDAQ-100® UCITS ETF (DE)

Passive ETF Equity

The EXXT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. The EXXT ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

€246.70

+€3.2 (+1.31%) 3 days ago

6:00 AM 08/27/26 Closed

1D price range

€245.15€246.75

52W price range

€223.19€298.18

YTD Perf.

+16.51%

YTD Flows

Annualized volatility

Fund AuM

€5.34B

Share class AuM

€5.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0F5UF5

TER

0.3%

Inception date

3/27/2006

Issuer

iShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.83%

Consumer Non-Cyclicals

12.01%

Healthcare

3.81%

Consumer Cyclicals

3.03%

Consumer Services

2.66%

Business Services

2.16%

Industrials

1.79%

Telecommunications

1.25%

Unavailable

1.73%

Other

3.73%

Latest EXXT news

No content available for this fund

FAQ about EXXT

EXXT is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

EXXT tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

EXXT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EXXT was introduced to the market on March 27, 2006. It trades on Luxembourg, among other exchanges

iShares NASDAQ-100® UCITS ETF (DE), EXXT, is provided by iShares. Learn more about iShares here.

EXXT oversees €5.34B in assets as of August 27, 2026.

EXXT follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.15%.

As of July 31, 2026, EXXT has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, EXXT focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, EXXT holds 103 positions in its portfolio, with 57.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXXT top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of EXXT is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.16%

NVIDIA Corp.

7.87%

Microsoft Corp.

5.59%

Micron Technology, Inc.

4.54%

Amazon.com, Inc.

4.22%

Advanced Micro Devices, Inc.

3.64%

Alphabet, Inc.

3.24%

Broadcom Inc.

3.07%

Alphabet, Inc.

3.04%

Meta Platforms, Inc.

2.66%

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