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EXXT - iShares Nasdaq 100 UCITS ETF (DE) (USD) (DE000A0F5UF5)

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Hepsini seç Hepsini sıfırla
 
(%)
DE000A0F5UF5
EXXT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
181,96 USD
Hisse başına net varlık değeri | 22.05.2024
27.03.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIEU
CFI
EXXT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ-100
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -3,14 %
  • 1M
    -2,35 %
  • 3M
    -3,14 %
  • 6M
    -1,94 %
  • 1Y
    15,74 %
  • 3Y
    73,87 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 22.05.2024
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Kotasyonlar (EXXT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Nasdaq 100 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ-100® Index, composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.

EXXT profile

The iShares Nasdaq 100 UCITS ETF (DE) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2006 with unique ISIN - DE000A0F5UF5. Main exchange is XETRA and ticker symbol is EXXT. The total expense ratio is 0.3%. The iShares Nasdaq 100 UCITS ETF (DE) (USD) pays dividends 4 time(s) per year.

Yapı EXXT on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,68%
APPLE INC 7,63%
MICROSOFT CORP 5,63%
AMAZON COM INC 4,58%
TESLA INC 3,8%
META PLATFORMS INC CLASS A 3,46%
WALMART INC 3,44%
ALPHABET INC CLASS A 3,43%
ALPHABET INC CLASS C 3,2%
BROADCOM INC 3,01%
COSTCO WHOLESALE CORP 2,5%
NETFLIX INC 2,3%
MICRON TECHNOLOGY INC 2,15%
PALANTIR TECHNOLOGIES INC CLASS A 1,9%
ADVANCED MICRO DEVICES INC 1,87%
CISCO SYSTEMS INC 1,73%
APPLIED MATERIAL INC 1,53%
LAM RESEARCH CORP 1,51%
T MOBILE US INC 1,31%
LINDE PLC 1,3%
INTEL CORPORATION CORP 1,25%
PEPSICO INC 1,2%
KLA CORP 1,09%
AMGEN INC 1,07%
TEXAS INSTRUMENT INC 1%
GILEAD SCIENCES INC 0,98%
INTUITIVE SURGICAL INC 0,92%
ANALOG DEVICES INC 0,88%
SHOPIFY SUBORDINATE VOTING INC CLA 0,82%
HONEYWELL INTERNATIONAL INC 0,81%
QUALCOMM INC 0,78%
BOOKING HOLDINGS INC 0,75%
PALO ALTO NETWORKS INC 0,74%
APPLOVIN CORP CLASS A 0,69%
INTUIT INC 0,68%
ASML HOLDING ADR REPRESENTING NV 0,66%
VERTEX PHARMACEUTICALS INC 0,64%
COMCAST CORP CLASS A 0,58%
STARBUCKS CORP 0,58%
CONSTELLATION ENERGY CORP 0,57%
ADOBE INC 0,56%
CROWDSTRIKE HOLDINGS INC CLASS A 0,56%
WESTERN DIGITAL CORP 0,52%
MERCADOLIBRE INC 0,5%
MARRIOTT INTERNATIONAL INC CLASS A 0,49%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,48%
MARVELL TECHNOLOGY INC 0,48%
AUTOMATIC DATA PROCESSING INC 0,47%
REGENERON PHARMACEUTICALS INC 0,45%
OREILLY AUTOMOTIVE INC 0,44%
CADENCE DESIGN SYSTEMS INC 0,43%
CSX CORP 0,43%
SYNOPSYS INC 0,43%
MONDELEZ INTERNATIONAL INC CLASS A 0,42%
AMERICAN ELECTRIC POWER INC 0,4%
MONSTER BEVERAGE CORP 0,4%
ROSS STORES INC 0,4%
PDD HOLDINGS ADS INC 0,39%
CINTAS CORP 0,38%
WARNER BROS. DISCOVERY INC SERIES 0,38%
DOORDASH INC CLASS A 0,35%
FORTINET INC 0,34%
PACCAR INC 0,34%
BAKER HUGHES CLASS A 0,34%
DIAMONDBACK ENERGY INC 0,32%
MONOLITHIC POWER SYSTEMS INC 0,3%
AIRBNB INC CLASS A 0,3%
FASTENAL 0,3%
ELECTRONIC ARTS INC 0,29%
AUTODESK INC 0,29%
EXELON CORP 0,28%
XCEL ENERGY INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
FERROVIAL 0,26%
IDEXX LABORATORIES INC 0,25%
ALNYLAM PHARMACEUTICALS INC 0,25%
COCA COLA EUROPACIFIC PARTNERS PLC 0,24%
PAYPAL HOLDINGS INC 0,24%
OLD DOMINION FREIGHT LINE INC 0,23%
THOMSON REUTERS CORP 0,22%
STRATEGY INC CLASS A 0,22%
DATADOG INC CLASS A 0,22%
TAKE TWO INTERACTIVE SOFTWARE INC 0,21%
ROPER TECHNOLOGIES INC 0,21%
KEURIG DR PEPPER INC 0,2%
INSMED INC 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
AXON ENTERPRISE INC 0,19%
PAYCHEX INC 0,19%
GE HEALTHCARE TECHNOLOGIES INC 0,18%
COPART INC 0,18%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,17%
WORKDAY INC CLASS A 0,16%
CHARTER COMMUNICATIONS INC CLASS A 0,15%
KRAFT HEINZ 0,15%
VERISK ANALYTICS INC 0,15%
DEXCOM INC 0,14%
ZSCALER INC 0,13%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,12%
COSTAR GROUP INC 0,1%
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