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

ETF

EXXT

DE000A0F5UF5

Market Closed - 19:36:13 29/10/2026 +03 5-day change 1st Jan Change
256.10 EUR -1.10% Intraday chart for iShares NASDAQ-100  UCITS ETF (DE) - USD +1.27% +21.35%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

213.25USD-0.99% - - 5,201B 9.74%
524.26USD-1.27%+8.54% 3,944B 8.63%
349.90USD+1.77%+28.70% 5,018B 7.95%
245.92USD-3.41%+6.64% 2,746B 5.57%
345.04USD-1.92%-0.29% 1,679B 5.3%
630.72USD+2.98%-4.02% 1,566B 3.68%
61.84USD-0.23% - - 255B 2.9%
283.86USD-12.63%-9.20% 3,957B 2.84%
404.28USD+0.01%-9.96% 1,598B 2.79%
281.94USD-12.41% - - 3,957B 2.67%
991.07USD+0.85%+14.81% 435B 2.36%
193.56USD-1.65% - - 473B 2%
148.56USD+0.32% - - 159B 1.61%
108.34USD-1.76% - - 435B 1.54%
566.24USD-2.11%+166.53% 944B 1.49%
502.00USD-1.21%+17.64% 234B 1.27%
132.92USD+0.22% - - 181B 1.15%
328.28USD+0.03%-50.32% 87.7B 1.05%
307.84USD-0.64%+77.53% 283B 1.04%
149.59USD+1.12% - - 111B 1.03%
183.30USD+0.18% - - 195B 1%
166.90USD-0.79% - - 216B 0.97%
448.80USD+1.04%-20.92% 154B 0.96%
458.64USD+1.51%+40.20% 244B 0.87%
246.50USD-1.31%-29.65% 97.21B 0.86%
257.12USD-1.10%-61.79% 87B 0.83%
222.28USD+1.38% - - 69.58B 0.8%
161.08USD+1.18% - - 197B 0.79%
936.56USD-4.75%+230.46% 1,112B 0.75%
423.57USD+1.82%+65.44% 330B 0.73%
255.54USD+0.68%+50.02% 317B 0.72%
375.24USD-4.88%+105.63% 323B 0.72%
22.04USD+2.20% - - 76.6B 0.71%
1,640.98USD-1.92%-18.23% 84.82B 0.71%
428.13USD-0.03%+58.03% 208B 0.7%
285.16USD-0.08%+10.96% 113B 0.7%
168.26USD+5.98% - - 207B 0.65%
489.24USD+1.53%+4.21% 92.35B 0.63%
91.92USD-3.78% - - 502B 0.6%
257.24USD-3.53%+121.30% 274B 0.6%
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  4. Components iShares NASDAQ-100 UCITS ETF (DE) - USD