iShares NASDAQ-100® UCITS ETF (DE) header image

iShares NASDAQ-100® UCITS ETF (DE)

EXXT

ETF

ISIN DE000A0F5UF5 / Valor 2496130

NAV (2025-11-26)
EUR 211.76+0.64%

iShares NASDAQ-100® UCITS ETF (DE)
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The iShares NASDAQ-100® ETF (DE) is a passively managed fund that aims to replicate the performance of the NASDAQ-100® Index by investing primarily in the 100 largest non-financial companies listed on the NASDAQ Stock Market. These companies are chosen based on their free float market capitalization and are weighted according to their market value, with no single stock making up more than 24% of the portfolio. The fund maintains a high level of alignment with the index by holding at least 95% of its assets in these equities and is reviewed and adjusted every quarter to ensure it stays closely matched to the benchmark.

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technology large cap nasdaq-100

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OTHER SHARE CLASSES OF THIS FUND

iShares NASDAQ-100® UCITS ETF (DE)
iShares NASDAQ-100® UCITS ETF (DE) iShares NASDAQ-100® UCITS ETF (DE) Valor: 2496130
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Annual Return

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Risk level

110
0.88%USD 245.43