ETFsNASDAQ 100 Index
iShares

iShares NASDAQ-100® UCITS ETF (DE)

EXXT XETRADistributingPhysical, full replicationGermany
Last close · EUR
235.75EUR
-4.38% · -€10.80
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXXTBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.8%
Sharpe 3Y
1.02
Volatility 1Y
18.4%annualised
Holdings
101Fund holdings

Performance

Compare
  • EXXT+8.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXXT-12.2%-5.7%+1.4%+11.9%+8.8%+73.3%+73.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-9.4%-5.1%-6.4%-2.1%-5.2%+7.7%+8.3%

Risk and return

Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24
Return p.a.
+22.2%
Volatility
18.6%
Max loss
-26.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EXXT
1.02
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.9%
Holdings
101
As of
Fund holdings
  1. 1APPLE8.28%
  2. 2NVIDIA7.82%
  3. 3MICROSOFT6.70%
  4. 4AMAZON.COM INC4.66%
  5. 5MICRON TECHNOLOGY4.02%
  6. 6ADVANCED MICRO DEVICES3.57%
  7. 7TESLA INC3.28%
  8. 8META PLATFORMS CLASS A3.04%
  9. 9WALMART2.81%
  10. 10ALPHABET CLASS A2.75%

Countries

Classified 2.9%
Largest
1.0%Canada
Top 3
2.4%
Effective number
4,316.91 / HHI

Market cap

Weight vs holdings

46.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.