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iShares Nasdaq 100 UCITS ETF (DE)

EXXT.XFRA
€242.95 (+ €2.25 + 0.93%)
Last updated: 2026-05-21 07:52 UTC
EXXT.XFRA Metrics
Exchange
🇩🇪 FSX XFRA
Frankfurt Stock ExchangeGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINDE000A0F5UF5
Market Price242.95
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
iShares Nasdaq 100 UCITS ETF (DE) is a distributing exchange-traded fund that seeks to track the performance of the NASDAQ-100 Index, comprising 100 of the largest non-financial companies listed on the NASDAQ Stock Market. Primarily focused on U.S. large-cap growth equities in sectors like technology, communications, and consumer discretionary, it employs a physical replication strategy by holding all index constituents, ensuring close alignment with the benchmark. Launched on March 27, 2006, and domiciled in Germany, the ETF is managed by BlackRock Asset Management Deutschland AG with State Street Bank GmbH as custodian, featuring a total expense ratio of 0.30% and assets under management exceeding USD 5.4 billion. It distributes dividends up to four times per year, offers currency unhedged exposure in USD, and maintains a portfolio weighted average market capitalization of around USD 25 billion with 101 holdings. Registered in multiple European countries including Germany, Austria, France, Luxembourg, and the Netherlands, this ETF provides European investors efficient access to prominent NASDAQ innovators, playing a key role in growth-oriented portfolios.
Price History