New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
EXXT ETF · iShares NASDAQ-100® UCITS ETF (DE)
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 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/29/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
€252.65
+0.92%
1M perf.
-1.82%
1M flows
+€25M
AuM
€5.42B
TER
0.3%
Rating
EXXT
€252.65
+0.92%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
EXXT
$289.36
+29.76%
US Large & Mid Cap
+18.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82%  | +29.76%  | +31.50% | +100.62% | +106.77% | -1.82% | +25.46% | +17.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$289.36
1D NAV change
+2.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
3/27/2006
Jurisdiction
Germany
Distribution
France
Germany
Spain
Luxembourg
Austria
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
133690
1M perf.
+0.62%
TER
0.49%
NDQ
1M perf.
+2.66%
TER
0.48%
379810
1M perf.
+1.14%
TER
0.05%
XQQ
1M perf.
-1.99%
TER
0.39%
1545
1M perf.
0.00%
TER
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.76% | +31.50% | +100.62% | +106.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.89%
United Kingdom
1.41%
Netherlands
1.19%
Other
1.43%
Sectors
Technology
68.61%
Consumer Non-Cyclicals
11.99%
Consumer Cyclicals
3.92%
Healthcare
3.69%
Consumer Services
2.34%
Business Services
2.27%
Industrials
2.09%
Telecommunications
1.38%
Utilities
1.18%
Other
2.45%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 29, 2026
Create a free account to view the replication graph
EXXT
N/A
Replication quality
Calculated over 12m, as of June 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about EXXT
What does iShares NASDAQ-100® UCITS ETF (DE), EXXT, invest in?
EXXT is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does EXXT replicate?
EXXT tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EXXT?
EXXT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EXXT launched?
EXXT was introduced to the market on March 27, 2006. It trades on France, among other exchanges
Who is the ETF issuer of EXXT?
iShares NASDAQ-100® UCITS ETF (DE), EXXT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXXT?
EXXT oversees €5.42B in assets as of June 29, 2026.
How has EXXT performed lately?
Based on data from June 29, 2026, EXXT returned -1.82% over the past month, 29.76% over the last three months and 17.03% year-to-date.
What are the latest inflows or outflows for EXXT?
As of June 29, 2026, EXXT recorded net flows of +€25M over the last month and -€271M year-to-date.
Does EXXT distribute dividends?
EXXT follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of EXXT?
As of May 31, 2026, EXXT has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does EXXT invest in?
As of May 31, 2026, EXXT focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does EXXT hold and how diversified is it?
As of May 31, 2026, EXXT holds 101 positions in its portfolio, with 59.38% of assets concentrated in its top 15 holdings.
What are the main positions in EXXT?
As of May 31, 2026, EXXT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of EXXT?
The base currency of EXXT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
