EXXT.DE
EXXT.DE
iShares NASDAQ-100 UCITS ETF DE • IShares
$211.70 ▼ -1.72% (-3.70)
Managing Company IShares
Asset Under Management $4.82B
Inception Date Mar 27, 2006
Expense Ratio 0.30%
52w High $246.53
52w Low $144.86
Volume 20,377
Avg Volume 37,529
Asset Class Equity
About iShares NASDAQ-100 UCITS ETF DE
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Managing Company IShares
Asset Under Management $4.82B
Inception Date Mar 27, 2006
Expense Ratio 0.30%
52w High $246.53
52w Low $144.86
Volume 20,377
Avg Volume 37,529
Asset Class Equity
About iShares NASDAQ-100 UCITS ETF DE
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.94% | 2.70M | $432.11M |
 AAPL | Apple Inc. | 7.62% | 1.64M | $368.17M |
 MSFT | Microsoft Corporation | 6.99% | 824.88K | $337.76M |
 AMZN | Amazon.com, Inc. | 5.06% | 1.19M | $244.60M |
 META | Meta Platforms, Inc. | 3.81% | 325.94K | $184.25M |
 TSLA | Tesla, Inc. | 3.76% | 490.96K | $181.89M |
 GOOGL | Alphabet Inc. | 3.59% | 645.71K | $173.68M |
 GOOG | Alphabet Inc. | 3.34% | 600.10K | $161.52M |
 AVGO | Broadcom Inc. | 3.19% | 524.11K | $154.18M |
 PLTR | Palantir Technologies Inc. | 2.23% | 699.91K | $107.63M |
 COST | Costco Wholesale Corporation | 2.14% | 135.79K | $103.31M |
 MU | Micron Technology, Inc. | 2.10% | 344.83K | $101.34M |
 NFLX | Netflix, Inc. | 2.08% | 1.30M | $100.71M |
 AMD | Advanced Micro Devices, Inc. | 1.89% | 498.83K | $91.49M |
 CSCO | Cisco Systems, Inc. | 1.61% | 1.21M | $77.93M |
 LRCX | Lam Research Corporation | 1.41% | 385.14K | $68.21M |
 AMAT | Applied Materials, Inc. | 1.28% | 244.32K | $61.88M |
 TMUS | T-Mobile US, Inc. | 1.21% | 342.96K | $58.28M |
 ISRG | Intuitive Surgical, Inc. | 1.14% | 108.72K | $55.15M |
 QCOM | QUALCOMM Incorporated | 1.06% | 328.54K | $51.29M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Uruguay
Ireland Other
0.07%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Uruguay Ireland Other
0.07%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.94% Shares: 2.70M Value: $432.11M
AAPL
Apple Inc.
Weight: 7.62% Shares: 1.64M Value: $368.17M
MSFT
Microsoft Corporation
Weight: 6.99% Shares: 824.88K Value: $337.76M
AMZN
Amazon.com, Inc.
Weight: 5.06% Shares: 1.19M Value: $244.60M
META
Meta Platforms, Inc.
Weight: 3.81% Shares: 325.94K Value: $184.25M
TSLA
Tesla, Inc.
Weight: 3.76% Shares: 490.96K Value: $181.89M
GOOGL
Alphabet Inc.
Weight: 3.59% Shares: 645.71K Value: $173.68M
GOOG
Alphabet Inc.
Weight: 3.34% Shares: 600.10K Value: $161.52M
AVGO
Broadcom Inc.
Weight: 3.19% Shares: 524.11K Value: $154.18M
PLTR
Palantir Technologies Inc.
Weight: 2.23% Shares: 699.91K Value: $107.63M
COST
Costco Wholesale Corporation
Weight: 2.14% Shares: 135.79K Value: $103.31M
MU
Micron Technology, Inc.
Weight: 2.10% Shares: 344.83K Value: $101.34M
NFLX
Netflix, Inc.
Weight: 2.08% Shares: 1.30M Value: $100.71M
AMD
Advanced Micro Devices, Inc.
Weight: 1.89% Shares: 498.83K Value: $91.49M
CSCO
Cisco Systems, Inc.
Weight: 1.61% Shares: 1.21M Value: $77.93M
LRCX
Lam Research Corporation
Weight: 1.41% Shares: 385.14K Value: $68.21M
AMAT
Applied Materials, Inc.
Weight: 1.28% Shares: 244.32K Value: $61.88M
TMUS
T-Mobile US, Inc.
Weight: 1.21% Shares: 342.96K Value: $58.28M
ISRG
Intuitive Surgical, Inc.
Weight: 1.14% Shares: 108.72K Value: $55.15M
QCOM
QUALCOMM Incorporated
Weight: 1.06% Shares: 328.54K Value: $51.29M