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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 27.07.2026, XETRA

  • YTD
    15,81 %
  • 1M
    9,89 %
  • 3M
    17,38 %
  • 6M
    17,15 %
  • 1Y
    29,96 %
  • 3Y
    95,27 %
  • 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,34%
APPLE INC 8,15%
MICRON TECHNOLOGY INC 4,78%
MICROSOFT CORP 4,72%
AMAZON.COM INC 4,16%
ADVANCED MICRO DEVICES INC 3,91%
ALPHABET INC CLASS A 3,1%
BROADCOM INC 3,02%
META PLATFORMS INC CLASS A 2,94%
ALPHABET INC CLASS C 2,9%
TESLA INC 2,6%
WALMART INC 2,46%
INTEL CORPORATION 2,13%
CISCO SYSTEMS INC 2,07%
APPLIED MATERIAL INC 1,96%
COSTCO WHOLESALE CORP 1,91%
LAM RESEARCH CORP 1,76%
NETFLIX INC 1,36%
PALANTIR TECHNOLOGIES INC CLASS A 1,3%
KLA CORP 1,26%
PALO ALTO NETWORKS INC 1,22%
TEXAS INSTRUMENT INC 1,17%
LINDE PLC 1,09%
SPACE EXPLORATION TECHNOLOGIES COR 1,01%
SANDISK CORP 0,98%
AMGEN INC 0,93%
T MOBILE US INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,88%
PEPSICO INC 0,86%
CROWDSTRIKE HOLDINGS INC CLASS A 0,86%
ANALOG DEVICES INC 0,83%
WESTERN DIGITAL CORP 0,82%
QUALCOMM INC 0,81%
MARVELL TECHNOLOGY INC 0,78%
ASML HOLDING ADR REPRESENTING NV 0,74%
GILEAD SCIENCES INC 0,74%
SHOPIFY SUBORDINATE VOTING INC CLA 0,64%
BOOKING HOLDINGS INC 0,63%
VERTEX PHARMACEUTICALS INC 0,56%
APPLOVIN CORP CLASS A 0,55%
INTUITIVE SURGICAL INC 0,55%
STARBUCKS CORP 0,54%
FORTINET INC 0,51%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,51%
AUTOMATIC DATA PROCESSING INC 0,46%
CONSTELLATION ENERGY CORP 0,46%
CSX CORP 0,45%
MARRIOTT INTERNATIONAL INC CLASS A 0,45%
MONSTER BEVERAGE CORP 0,42%
MERCADOLIBRE INC 0,42%
ADOBE INC 0,42%
CADENCE DESIGN SYSTEMS INC 0,41%
CINTAS CORP 0,38%
DATADOG INC CLASS A 0,38%
INTUIT INC 0,37%
COMCAST CORP CLASS A 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,36%
HONEYWELL INTERNATIONAL INC 0,35%
ROSS STORES INC 0,35%
AMERICAN ELECTRIC POWER INC 0,34%
OREILLY AUTOMOTIVE INC 0,33%
SYNOPSYS INC 0,33%
DOORDASH INC CLASS A 0,33%
PACCAR INC 0,32%
NXP SEMICONDUCTORS NV 0,31%
REGENERON PHARMACEUTICALS INC 0,31%
MONOLITHIC POWER SYSTEMS INC 0,3%
HONEYWELL AEROSPACE INC 0,3%
WARNER BROS. DISCOVERY INC SERIES 0,3%
LUMENTUM HOLDINGS INC 0,27%
AIRBNB INC CLASS A 0,27%
DIAMONDBACK ENERGY INC 0,26%
BAKER HUGHES CLASS A 0,26%
PDD HOLDINGS ADS INC 0,25%
TERADYNE INC 0,25%
FASTENAL 0,25%
ELECTRONIC ARTS INC 0,24%
XCEL ENERGY INC 0,23%
ASTERA LABS INC 0,23%
PAYPAL HOLDINGS INC 0,23%
EXELON CORP 0,22%
OLD DOMINION FREIGHT LINE INC 0,22%
COCA COLA EUROPACIFIC PARTNERS PLC 0,22%
FERROVIAL NV 0,21%
AUTODESK INC 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
NEBIUS NV CLASS A 0,19%
AXON ENTERPRISE INC 0,19%
PAYCHEX INC 0,19%
KEURIG DR PEPPER INC 0,19%
ROCKET LAB CORP 0,17%
ROPER TECHNOLOGIES INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
THOMSON REUTERS CORP 0,16%
COREWEAVE INC CLASS A 0,15%
KRAFT HEINZ 0,14%
STRATEGY INC CLASS A 0,14%
DEXCOM INC 0,13%
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