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

ETF

EXXT

DE000A0F5UF5

Market Closed - 16:35:47 30/10/2026 GMT 5-day change 1st Jan Change
248.00 EUR -3.16% Intraday chart for iShares NASDAQ-100  UCITS ETF (DE) - USD -1.84% +17.51%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

204.64USD-4.22% - - 4,941B 9.74%
521.91USD-1.55%+7.92% 3,876B 8.63%
344.63USD-1.23%+26.77% 5,030B 7.95%
240.35USD-1.41%+4.13% 2,599B 5.57%
326.08USD-5.48%-5.78% 1,557B 5.3%
614.99USD-1.53%-6.83% 1,572B 3.68%
62.08USD+0.05% - - 255B 2.9%
279.84USD-1.40%-10.59% 3,431B 2.84%
399.81USD-0.87%-11.10% 1,580B 2.79%
278.22USD-1.45% - - 3,431B 2.67%
1,012.28USD+1.78%+17.39% 449B 2.36%
184.11USD-6.27% - - 442B 2%
156.44USD+6.21% - - 166B 1.61%
104.51USD-3.76% - - 411B 1.54%
504.80USD-10.88%+135.71% 824B 1.49%
514.24USD+2.20%+20.60% 236B 1.27%
137.34USD+2.65% - - 187B 1.15%
341.09USD+2.99%-48.51% 91.15B 1.05%
300.84USD-3.40%+73.40% 275B 1.04%
148.13USD-1.53% - - 111B 1.03%
164.79USD-11.12% - - 176B 1%
157.49USD-5.63% - - 203B 0.97%
432.01USD-3.73%-23.72% 150B 0.96%
466.01USD+1.15%+42.38% 252B 0.87%
250.23USD+0.85%-28.50% 97.39B 0.86%
228.50USD-10.36%-66.09% 76.47B 0.83%
218.33USD-1.72% - - 69.29B 0.8%
170.68USD+3.06% - - 212B 0.79%
884.74USD-5.30%+209.99% 1,001B 0.75%
390.09USD-7.49%+51.79% 310B 0.73%
239.11USD-6.01%+39.68% 299B 0.72%
365.87USD-3.86%+98.63% 300B 0.72%
23.22USD+4.27% - - 82.45B 0.71%
1,624.53USD-2.14%-19.35% 82.36B 0.71%
417.11USD-3.73%+53.80% 202B 0.7%
293.84USD+2.71%+14.23% 116B 0.7%
157.91USD-5.69% - - 206B 0.65%
467.61USD-4.61%-0.45% 89.61B 0.63%
65.76USD-28.58% - - 350B 0.6%
250.43USD-4.10%+113.70% 257B 0.6%
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  4. Components iShares NASDAQ-100 UCITS ETF (DE) - USD