1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares NASDAQ-100 (DE) UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €5.37B |
| P/E ratio | 32.85 |
| P/B ratio | 8.91 |
| Inception date | 03/27/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXXT.DE |
Frankfurt | NDXEX.F |
Düsseldorf | EXXT.DU |
Hamburg | EXXT.HM |
London | 0MNH.L |
München | EXXT.MU |
Wien | EX19.VI |
Composition
| Holdings | Share |
|---|---|
| 8.45% | |
| 7.80% | |
| 5.89% | |
| 4.85% | |
| 4.42% | |
| 3.72% | |
| 3.15% | |
| 3.07% | |
| 2.93% | |
| 2.92% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 64.48% |
Consumer Discretionary | 14.12% |
Health Care | 7.11% |
Consumer Staples | 6.59% |
Industrials | 4.92% |
Utilities | 1.24% |
Financials | 0.56% |
Energy | 0.55% |
Real Estate | 0.27% |
Top countries
| Country | Share |
|---|---|
USA | 98.37% |
China | 0.67% |
Netherlands | 0.45% |
United Kingdom | 0.35% |
