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Analysis
iShares NASDAQ - 100 UCITS ETF (DE)
EXXT
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.29 B
EUR
Fund flows (1Y)
217.49 M
EUR
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−2.1%
About iShares NASDAQ - 100 UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
DE000A0F5UF5
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
99.84%
Electronic Technology
34.26%
Technology Services
29.93%
Retail Trade
10.07%
Health Technology
5.80%
Consumer Services
4.53%
Consumer Non-Durables
3.18%
Consumer Durables
3.12%
Producer Manufacturing
2.02%
Communications
1.69%
Process Industries
1.45%
Utilities
1.34%
Transportation
1.07%
Commercial Services
0.53%
Energy Minerals
0.33%
Distribution Services
0.28%
Industrial Services
0.24%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows