{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/","json":"https://alysly.com/json/markets/etfs/ishares-nasdaq-100-ucits-etf-de/index.json","lang":"en-US","title":"iShares NASDAQ 100 UCITS ETF (DE) | A0F5UF | DE000A0F5UF5","description":"iShares NASDAQ 100 UCITS ETF (DE) (EXXT). ISIN DE000A0F5UF5 · WKN A0F5UF. TER 0.30%, accumulating, 101 holdings, €4.5bn fund size.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-nasdaq-100-ucits-etf-de/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-nasdaq-100-ucits-etf-de/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares NASDAQ 100 UCITS ETF (DE)","url":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}],"content":[{"type":"heading","level":1,"text":"iShares NASDAQ 100 UCITS ETF (DE)"},{"type":"paragraph","text":"ISIN DE000A0F5UF5 · WKN A0F5UF · EXXT EU","links":[{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The iShares NASDAQ 100 UCITS ETF (DE) is an exchange-traded index fund (ETF) from iShares that tracks the Nasdaq 100 index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 101 individual holdings – the largest currently NVIDIA Corporation at 8.08%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 46.5% of the fund, out of 101 in total. The largest sector is Information Technology at 58.6% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: EXXT"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: EXXT"},{"type":"paragraph","text":"The map shows how EXXT connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Broadcom Stock · holds","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Walmart Stock · holds","links":[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"XUIT ETF · overlaps with","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"XUCC ETF · overlaps with","links":[{"text":"XUCC","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-discretionary-ucits-etf-1c/"}]},{"text":"XMIT ETF · overlaps with","links":[{"text":"XMIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1d/"}]},{"text":"WIMI ETF · overlaps with","links":[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"}]},{"text":"XNA1 ETF · overlaps with","links":[{"text":"XNA1","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"text":"XNAS ETF · overlaps with","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100 Index · tracks","links":[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 101 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","8.08%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","7.99%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","6.18%"],["4",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","4.57%"],["5",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","4.13%"],["6",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","4.01%"],["7",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","3.32%"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","2.91%"],["9",{"text":"Space Exploration Technologies Corp. Class A","href":"https://alysly.com/markets/stocks/space-exploration-technologies/"},"SPCX","2.67%"],["10",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","2.61%"],["11",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","2.58%"],["12",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","2.55%"],["13",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","2.45%"],["14",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","2.10%"],["15",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"PLTR","1.96%"],["16",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","1.91%"],["17",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","1.85%"],["18",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","1.45%"],["19",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","1.38%"],["20",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","1.34%"],["21",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","1.24%"],["22",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"CRWD","1.16%"],["23",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","1.12%"],["24",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","1.08%"],["25",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","1.00%"],["26",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.95%"],["27",{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"ADI","0.91%"],["28",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.89%"],["29",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"},"SHOP","0.87%"],["30",{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"SNDK","0.84%"],["31",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","0.84%"],["32",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.83%"],["33",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.79%"],["34",{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"STX","0.69%"],["35",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","0.69%"],["36",{"text":"T-Mobile US Inc.","href":"https://alysly.com/markets/stocks/t-mobile-us-inc/"},"TMUS","0.68%"],["37",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","0.68%"],["38",{"text":"Western Digital Corporation","href":"https://alysly.com/markets/stocks/western-digital-corporation/"},"WDC","0.62%"],["39",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","0.59%"],["40",{"text":"Starbucks Corporation","href":"https://alysly.com/markets/stocks/starbucks-corporation/"},"SBUX","0.52%"],["41","Automatic Data Processing Inc.","ADP","0.49%"],["42",{"text":"Booking Holdings Inc.","href":"https://alysly.com/markets/stocks/booking-holdings-inc/"},"BKNG","0.49%"],["43",{"text":"Marriott International Inc. Class A","href":"https://alysly.com/markets/stocks/marriott-international-inc-class-a/"},"MAR","0.45%"],["44",{"text":"Fortinet Inc.","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"FTNT","0.44%"],["45",{"text":"ARM Holdings American Depositary","href":"https://alysly.com/markets/stocks/arm-holdings-american-depositary/"},"ARM","0.43%"],["46",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","0.43%"],["47",{"text":"CSX Corporation","href":"https://alysly.com/markets/stocks/csx-corporation/"},"CSX","0.42%"],["48",{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"CDNS","0.41%"],["49",{"text":"Synopsys Inc.","href":"https://alysly.com/markets/stocks/synopsys-inc/"},"SNPS","0.41%"],["50",{"text":"Constellation Energy Corporation","href":"https://alysly.com/markets/stocks/constellation-energy-corporation/"},"CEG","0.41%"],["51",{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"},"MNST","0.39%"],["52",{"text":"Intuit Inc.","href":"https://alysly.com/markets/stocks/intuit-inc/"},"INTU","0.39%"],["53",{"text":"Datadog Inc. Class A","href":"https://alysly.com/markets/stocks/datadog-inc-class-a/"},"DDOG","0.39%"],["54",{"text":"Moderna Inc.","href":"https://alysly.com/markets/stocks/moderna-inc/"},"MRNA","0.39%"],["55",{"text":"Cintas Corporation","href":"https://alysly.com/markets/stocks/cintas-corporation/"},"CTAS","0.38%"],["56",{"text":"MercadoLibre Inc.","href":"https://alysly.com/markets/stocks/mercadolibre-inc/"},"MELI","0.36%"],["57",{"text":"Regeneron Pharmaceuticals Inc.","href":"https://alysly.com/markets/stocks/regeneron-pharmaceuticals-inc/"},"REGN","0.36%"],["58",{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/markets/stocks/lumentum-holdings-inc/"},"LITE","0.36%"],["59",{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"MDLZ","0.35%"],["60",{"text":"Comcast Corporation Class A","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"},"CMCSA","0.34%"],["61",{"text":"AppLovin Corp. Class A","href":"https://alysly.com/markets/stocks/applovin-corp-class-a/"},"APP","0.34%"],["62",{"text":"Ross Stores Inc.","href":"https://alysly.com/markets/stocks/ross-stores-inc/"},"ROST","0.32%"],["63",{"text":"DoorDash Inc. Class A","href":"https://alysly.com/markets/stocks/doordash-inc-class-a/"},"DASH","0.32%"],["64",{"text":"Oreilly Automotive Inc.","href":"https://alysly.com/markets/stocks/oreilly-automotive-inc/"},"ORLY","0.31%"],["65",{"text":"American Electric Power Company Inc.","href":"https://alysly.com/markets/stocks/american-electric-power-company-inc/"},"AEP","0.31%"],["66",{"text":"Honeywell International Inc.","href":"https://alysly.com/markets/stocks/honeywell-international-inc/"},"HON","0.30%"],["67",{"text":"Airbnb Inc. Class A","href":"https://alysly.com/markets/stocks/airbnb-inc-class-a/"},"ABNB","0.30%"],["68",{"text":"NXP Semiconductors NV","href":"https://alysly.com/markets/stocks/nxp-semiconductors-nv/"},"NXPI","0.29%"],["69",{"text":"Fastenal Company","href":"https://alysly.com/markets/stocks/fastenal-company/"},"FAST","0.26%"],["70",{"text":"Monolithic Power Systems Inc.","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"MPWR","0.26%"],["71",{"text":"Diamondback Energy Inc.","href":"https://alysly.com/markets/stocks/diamondback-energy-inc/"},"FANG","0.25%"],["72",{"text":"Baker Hughes Company Class A","href":"https://alysly.com/markets/stocks/baker-hughes-company-class-a/"},"BKR","0.23%"],["73",{"text":"Paccar Inc.","href":"https://alysly.com/markets/stocks/paccar-inc/"},"PCAR","0.23%"],["74",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"PDD","0.23%"],["75",{"text":"Strategy Inc. Class A","href":"https://alysly.com/markets/stocks/strategy-inc-class-a/"},"MSTR","0.22%"],["76",{"text":"Honeywell Aerospace Inc.","href":"https://alysly.com/markets/stocks/honeywell-aerospace-inc/"},"HONA","0.22%"],["77",{"text":"Astera Labs Inc.","href":"https://alysly.com/markets/stocks/astera-labs-inc/"},"ALAB","0.22%"],["78",{"text":"Autodesk Inc.","href":"https://alysly.com/markets/stocks/autodesk-inc/"},"ADSK","0.22%"],["79",{"text":"Xcel Energy Inc.","href":"https://alysly.com/markets/stocks/xcel-energy-inc/"},"XEL","0.21%"],["80",{"text":"PayPal Holdings Inc.","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"},"PYPL","0.21%"],["81",{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/markets/stocks/coca-cola-europacific-partners-plc/"},"CCEP","0.21%"],["82",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","0.21%"],["83",{"text":"Exelon Corporation","href":"https://alysly.com/markets/stocks/exelon-corporation/"},"EXC","0.21%"],["84",{"text":"Teradyne Inc.","href":"https://alysly.com/markets/stocks/teradyne-inc/"},"TER","0.20%"],["85",{"text":"IDEXX Laboratories Inc.","href":"https://alysly.com/markets/stocks/idexx-laboratories-inc/"},"IDXX","0.20%"],["86",{"text":"Microchip Technology Incorporated","href":"https://alysly.com/markets/stocks/microchip-technology-incorporated/"},"MCHP","0.19%"],["87","Roper Technologies Inc.","ROP","0.19%"],["88",{"text":"Thomson Reuters Corporation","href":"https://alysly.com/markets/stocks/thomson-reuters-corporation/"},"TRI","0.19%"],["89",{"text":"Ferrovial N.V.","href":"https://alysly.com/markets/stocks/ferrovial-n-v/"},"FER","0.18%"],["90",{"text":"Nebius Group N.V. Class A","href":"https://alysly.com/markets/stocks/nebius-nv-class-a/"},"NBIS","0.18%"],["91",{"text":"Paychex Inc.","href":"https://alysly.com/markets/stocks/paychex-inc/"},"PAYX","0.17%"],["92",{"text":"Workday Inc. Class A","href":"https://alysly.com/markets/stocks/workday-inc-class-a/"},"WDAY","0.17%"],["93",{"text":"Take-Two Interactive Software Inc.","href":"https://alysly.com/markets/stocks/take-two-interactive-software-inc/"},"TTWO","0.16%"],["94",{"text":"Axon Enterprise Inc","href":"https://alysly.com/markets/stocks/axon-enterprise-inc/"},"AXON","0.16%"],["95",{"text":"Old Dominion Freight Line Inc.","href":"https://alysly.com/markets/stocks/old-dominion-freight-line-inc/"},"ODFL","0.15%"],["96",{"text":"Rocket Lab Corporation","href":"https://alysly.com/markets/stocks/rocket-lab-corporation/"},"RKLB","0.15%"],["97",{"text":"GE Healthcare Technologies Inc.","href":"https://alysly.com/markets/stocks/ge-healthcare-technologies-inc/"},"GEHC","0.15%"],["98",{"text":"DexCom Inc.","href":"https://alysly.com/markets/stocks/dexcom-inc/"},"DXCM","0.13%"],["99",{"text":"CoreWeave Inc. Class A","href":"https://alysly.com/markets/stocks/coreweave-inc-class-a/"},"CRWV","0.12%"],["100",{"text":"Copart Inc.","href":"https://alysly.com/markets/stocks/copart-inc/"},"CPRT","0.12%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"58.6%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Communication Services","value":"13.3%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Discretionary","value":"10.8%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Consumer Staples","value":"6.4%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Health Care","value":"4.6%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Industrials","value":"3.4%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Utilities","value":"1.1%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Materials","value":"1.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Energy","value":"0.5%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Financials","value":"0.2%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"96.9%"},{"label":"Netherlands","value":"1.1%"},{"label":"Canada","value":"1.1%"},{"label":"United Kingdom","value":"0.4%"},{"label":"China","value":"0.2%"},{"label":"Spain","value":"0.2%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 1 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":[{"text":"Moderna Inc. · 0.39%","links":[{"text":"Moderna Inc.","href":"https://alysly.com/markets/stocks/moderna-inc/"}]}]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Series A · 0.33%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":[{"text":"Apple Inc. · 7.99% (+0.62 pp)","links":[{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Tesla Inc. · 3.32% (+0.49 pp)","links":[{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"}]},{"text":"Walmart Inc. · 2.55% (+0.43 pp)","links":[{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"Microsoft Corporation · 6.18% (+0.40 pp)","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"Costco Wholesale Corporation · 1.91% (+0.22 pp)","links":[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"Intel Corp. · 2.10% (-0.55 pp)","links":[{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"}]},{"text":"Micron Technology Inc. · 4.57% (-0.47 pp)","links":[{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Alphabet Inc. Class A · 2.61% (-0.45 pp)","links":[{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Inc. Class C · 2.45% (-0.41 pp)","links":[{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Meta Platforms Inc Class A · 2.91% (-0.36 pp)","links":[{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in EXXT: 55.2% → 46.5%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares NASDAQ 100 (EXXT), the ten largest holdings accounted for 55.2% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 46.5%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It rose from 22 to 32 over this period, while the fund most recently held 101 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","103","52.7%","23"],["Dec 31, 2020","102","51.3%","24"],["Dec 31, 2021","101","52.4%","24"],["Dec 30, 2022","101","50.9%","23"],["Dec 29, 2023","101","45.5%","32"],["Dec 31, 2024","101","52.2%","27"],["Dec 31, 2025","101","49.5%","30"],["Oct 29, 2026","101","46.5%","32"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"EXXT vs XNA1 99.9%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/"},{"text":"EXXT vs XNAS 99.9%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xnas/"},{"text":"EXXT vs XUIT 53.4%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xuit/"},{"text":"EXXT vs XMIT 52.1%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xmit/"},{"text":"EXXT vs WIMI 40.6%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-wimi/"},{"text":"EXXT vs XUCC 10.6%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xucc/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: EXXT"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.30%"},{"label":"Index","value":"Nasdaq 100"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"101"},{"label":"effective","value":"32"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 101 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Reference index","Nasdaq 100 Index (TR)"],["Base currency","EUR"],["Domicile","Germany"],["Fund size","€4.5B"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 15.4% year to date and up 12.6% over twelve months. The last recorded close on October 29, 2026, was at 78% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Mar 27, 2006, 5,180 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.6%","Year to date","+15.4%"],["Calendar year 2007","+19.5%","",""],["Calendar year 2008","-43.1%","",""],["Calendar year 2009","+55.5%","",""],["Calendar year 2010","+19.1%","",""],["Calendar year 2011","+3.4%","",""],["Calendar year 2012","+14.5%","",""],["Calendar year 2013","+35.6%","",""],["Calendar year 2014","+19.1%","",""],["Calendar year 2015","+8.2%","",""],["Calendar year 2016","+4.2%","",""],["Calendar year 2017","+29.6%","",""],["Calendar year 2018","-1.6%","",""],["Calendar year 2019","+38.6%","",""],["Calendar year 2020","+47.4%","",""],["Calendar year 2021","+27.9%","",""],["Calendar year 2022","-33.4%","",""],["Calendar year 2023","+53.7%","",""],["Calendar year 2024","+25.9%","",""],["Calendar year 2025","+20.1%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+23.39%"],["3 years annualized","+27.64%"],["5 years annualized","+15.94%"],["10 years annualized","+20.46%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: EXXT"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: EXXT"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.96",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.96",""],[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"+0.90",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.90",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.87",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+0.86",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.62",""],[{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"-0.59",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.57",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"paragraph","text":"Based on the underlying index Nasdaq 100's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-10","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/#webpage","url":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/","name":"iShares NASDAQ 100 UCITS ETF (DE) – Alysly","description":"iShares NASDAQ 100 UCITS ETF (DE) (EXXT). ISIN DE000A0F5UF5 · WKN A0F5UF. TER 0.30%, accumulating, 101 holdings, €4.5bn fund size.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"iShares NASDAQ 100 UCITS ETF (DE)"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/#entity","name":"iShares NASDAQ 100 UCITS ETF (DE)","description":"iShares NASDAQ 100 UCITS ETF (DE) (EXXT). ISIN DE000A0F5UF5 · WKN A0F5UF. TER 0.30%, accumulating, 101 holdings, €4.5bn fund size.","url":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/","mainEntityOfPage":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"ISIN","value":"DE000A0F5UF5"},{"@type":"PropertyValue","propertyID":"WKN","value":"A0F5UF"},{"@type":"PropertyValue","propertyID":"TICKER","value":"EXXT"}],"feesAndCommissionsSpecification":"TER 0.30%","provider":{"@type":"Organization","name":"iShares"},"subjectOf":{"@type":"Dataset","name":"iShares NASDAQ 100 UCITS ETF (DE) — fund data","url":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/","description":"iShares NASDAQ 100 UCITS ETF (DE) (EXXT). ISIN DE000A0F5UF5 · WKN A0F5UF. TER 0.30%, accumulating, 101 holdings, €4.5bn fund size.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Replication","value":"Physical"},{"@type":"PropertyValue","name":"Distribution","value":"Accumulating"},{"@type":"PropertyValue","name":"Index","value":"Nasdaq 100"},{"@type":"PropertyValue","name":"Domicile","value":"Germany"},{"@type":"PropertyValue","name":"Fund size (million)","unitText":"EUR","value":4500},{"@type":"PropertyValue","name":"Fund currency","value":"EUR"},{"@type":"PropertyValue","name":"Holdings","value":101}],"temporalCoverage":"2019-09-30/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}