Components iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

EXXT

DE000A0F5UF5

Market Closed - 14:04:53 2026-10-16 EDT 5-day change 1st Jan Change
252.80 EUR -2.28% Intraday chart for iShares NASDAQ-100  UCITS ETF (DE) - USD -5.65% +19.81%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares NASDAQ-100 UCITS ETF (DE) - USD

214.13USD-1.43% - - 5,171B 9.74%
529.05USD-1.93%+9.39% 3,928B 8.63%
343.46USD+0.43%+26.34% 5,013B 7.95%
250.00USD-1.87%+8.31% 2,697B 5.57%
328.75USD-4.52%-5.01% 1,569B 5.3%
709.32USD-3.72%+7.46% 1,807B 3.68%
70.53USD-2.86% - - 294B 2.9%
340.59USD-2.47%+8.81% 4,145B 2.84%
354.72USD-2.13%-21.12% 1,401B 2.79%
336.91USD-2.32% - - 4,145B 2.67%
989.11USD+1.13%+14.70% 438B 2.36%
186.03USD-7.22% - - 447B 2%
159.10USD+1.32% - - 171B 1.61%
107.39USD-2.24% - - 423B 1.54%
528.75USD-5.95%+146.89% 863B 1.49%
498.43USD+1.06%+16.90% 230B 1.27%
131.49USD+2.42% - - 179B 1.15%
325.15USD-1.52%-50.91% 86.89B 1.05%
276.48USD-0.95%+59.36% 252B 1.04%
163.45USD-1.42% - - 123B 1.03%
172.11USD-3.53% - - 184B 1%
169.52USD-4.84% - - 218B 0.97%
426.70USD-0.27%-24.66% 151B 0.96%
432.49USD-0.35%+32.13% 234B 0.87%
245.20USD-2.57%-29.94% 95.43B 0.86%
266.13USD-4.71%-60.50% 89.06B 0.83%
211.41USD+0.43% - - 67B 0.8%
156.19USD-0.75% - - 194B 0.79%
878.84USD-5.63%+207.92% 994B 0.75%
409.29USD-4.82%+59.26% 325B 0.73%
263.94USD-4.87%+54.19% 330B 0.72%
342.00USD-7.63%+85.67% 280B 0.72%
21.90USD+0.60% - - 77.72B 0.71%
1,834.00USD-1.24%-8.95% 92.98B 0.71%
395.44USD-2.11%+45.81% 192B 0.7%
288.90USD+1.14%+12.31% 114B 0.7%
165.74USD-5.00% - - 216B 0.65%
454.63USD-2.88%-3.21% 87.12B 0.63%
89.85USD-5.79% - - 472B 0.6%
227.39USD-7.02%+94.04% 233B 0.6%
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  4. Components iShares NASDAQ-100 UCITS ETF (DE) - USD