iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
Deutsche Börse- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Max-Joseph-Straße 6 Munich Germany 80333
- IPO Date
- Jan 2, 2008
- Website
- ishares.com
- Similar Companies
- Business
- iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE) is an exchange-traded fund that seeks to track the performance of the NASDAQ-100 Index, which comprises 100 of the largest non-financial companies listed on the NASDAQ Stock Market; the ETF employs full physical replication by holding all index constituents including leading technology firms such as NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Amazon.com Inc, Alphabet Inc Class A and C, Tesla Inc, Meta Platforms Inc, and Palantir Technologies Inc; it offers distributing share classes with dividends paid at least annually, currently yielding 0.18% based on the last 12 months' payout of EUR 0.36 per share. Managed by BlackRock Asset Management Deutschland AG, part of BlackRock, Inc., the ETF maintains a total expense ratio of 0.30% p.a., is domiciled in Germany with fund assets exceeding EUR 4.7 billion, and trades primarily on Xetra in EUR while exposed to unhedged USD currency risk and long-only growth-oriented equity strategy in the US large-cap growth segment. Launched on 27 March 2006 and headquartered in Munich, Germany, the fund operates across European exchanges including Xetra, Frankfurt, and others, targeting institutional and retail investors seeking exposure to innovative NASDAQ-listed companies in sectors like information technology, communications, and consumer discretionary. The ETF continues stable operations without major structural changes, partnerships, or acquisitions specific to it in the last 1-2 years; it benefits indirectly from BlackRock's broader initiatives, such as the September 2025 launch of active ETFs from its Global Allocation franchise and the December 2025 introduction of the iShares Total USD Fixed Income Market ETF, alongside ongoing performance tracking closely aligned to its benchmark.