Investlytic
🇬🇧 UK edition — back to homepage
ETF · Partial data

iShares NASDAQ-100® UCITS ETF (DE) EUR

ISIN DE000A0F5UF5 Ticker EXXT Exchange Xetra (Germany) Currency EUR
€243.15
+0.02% today
Indicative data, 15 min delayed

What is iShares NASDAQ-100® UCITS ETF (DE) EUR

iShares NASDAQ-100® UCITS ETF (DE) EUR falls under the US Large-Cap Growth Equity category, with the top three holdings being NVIDIA Corporation (8.1%), Apple Inc. (7.5%) and Microsoft Corporation (5.7%). Over the past 12 months, the fund has returned +25.4%.

Price history

TER (annual cost)
Not available
Assets under management
€6.3 billion
Distribution policy
Distributing
Fund domicile
Germany
Launch date
March 27, 2006

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.