iShares NASDAQ 100 (DE) – ISIN DE000A0F5UF5

ISIN DE000A0F5UF5 · WKN A0F5UF · EXXT EU

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 102 individual holdings – the largest currently NVIDIA Corporation at 8.29 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 102 in total · as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.29 %
2	Apple Inc.	AAPL	7.32 %
3	Microsoft Corporation	MSFT	5.87 %
4	Micron Technology Inc.	MU	4.67 %
5	Amazon.com Inc.	AMZN	4.52 %
6	Advanced Micro Devices Inc.	AMD	3.47 %
7	Alphabet Inc. Class A	GOOGL	3.25 %
8	Alphabet Inc. Class C	GOOG	3.01 %
9	Tesla Inc.	TSLA	2.81 %
10	Broadcom Inc.	AVGO	2.72 %
11	META Platforms Inc. Class A	META	2.71 %
12	Walmart Inc.	WMT	2.28 %
13	Intel Corp. Corp.	INTC	1.95 %
14	Cisco Systems Inc.	CSCO	1.94 %
15	Costco Wholesale Corporation	COST	1.89 %
16	Palantir Technologies Inc. Class A	PLTR	1.76 %
17	Lam Research Corporation	LRCX	1.75 %
18	Applied Materials Inc.	AMAT	1.69 %
19	Netflix Inc.	NFLX	1.54 %
20	Palo Alto Networks Inc.	PANW	1.23 %
21	Space Exploration Technologies Corp. Class A	SPCX	1.17 %
22	Amgen Inc.	AMGN	1.06 %
23	KLA Corporation	KLAC	1.06 %
24	Texas Instruments Incorporated	TXN	1.05 %
25	Linde plc	LIN	1.00 %
26	Sandisk Corporation	SNDK	0.97 %
27	Marvell Technology Inc.	MRVL	0.93 %
28	T-Mobile US Inc.	TMUS	0.87 %
29	PepsiCo Inc.	PEP	0.86 %
30	CrowdStrike Holdings Inc. Class A	CRWD	0.84 %
31	Shopify Subordinate Voting Class A	SHOP	0.83 %
32	Gilead Sciences Inc.	GILD	0.82 %
33	Seagate Technology Holdings plc	STX	0.82 %
34	Analog Devices Inc.	ADI	0.81 %
35	QUALCOMM Incorporated	QCOM	0.75 %
36	Booking Holdings Inc.	BKNG	0.73 %
37	ASML Holding Adr Representing	ASML	0.71 %
38	Western Digital Corporation	WDC	0.69 %
39	Vertex Pharmaceuticals Incorporated	VRTX	0.62 %
40	Intuitive Surgical Inc.	ISRG	0.59 %
41	Starbucks Corporation	SBUX	0.54 %
42	Aeroports de Paris SA	ADP	0.50 %
43	Fortinet Inc.	FTNT	0.50 %
44	Adobe Inc.	ADBE	0.49 %
45	ARM Holdings American Depositary	ARM	0.45 %
46	Constellation Energy Corporation	CEG	0.45 %
47	MercadoLibre Inc.	MELI	0.45 %
48	Comcast Corporation Class A	CMCSA	0.43 %
49	CSX Corporation	CSX	0.43 %
50	DoorDash Inc. Class A	DASH	0.43 %
51	Intuit Inc.	INTU	0.43 %
52	AppLovin Corp. Class A	APP	0.42 %
53	Marriott International Inc. Class A	MAR	0.42 %
54	Monster Beverage Corporation	MNST	0.42 %
55	Cadence Design Systems Inc.	CDNS	0.41 %
56	Regeneron Pharmaceuticals Inc.	REGN	0.38 %
57	Cintas Corporation	CTAS	0.36 %
58	Mondelez International Inc. Class A	MDLZ	0.36 %
59	Airbnb Inc. Class A	ABNB	0.35 %
60	Synopsys Inc.	SNPS	0.35 %
61	Ross Stores Inc.	ROST	0.34 %
62	Datadog Inc. Class A	DDOG	0.33 %
63	Oreilly Automotive Inc.	ORLY	0.33 %
64	Warner Bros. Discovery Inc. Series A	WBD	0.32 %
65	Lumentum Holdings Inc.	LITE	0.31 %
66	American Electric Power Company Inc.	AEP	0.30 %
67	Honeywell International Inc.	HON	0.30 %
68	Paccar Inc.	PCAR	0.30 %
69	Monolithic Power Systems Inc.	MPWR	0.28 %
70	Baker Hughes Company Class A	BKR	0.27 %
71	Fastenal Company	FAST	0.26 %
72	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.26 %
73	Diamondback Energy Inc.	FANG	0.25 %
74	NXP Semiconductors NV	NXPI	0.25 %
75	PayPal Holdings Inc.	PYPL	0.25 %
76	Teradyne Inc.	TER	0.25 %
77	Autodesk Inc.	ADSK	0.23 %
78	Axon Enterprise Inc	AXON	0.22 %
79	Coca-Cola Europacific Partners plc	CCEP	0.22 %
80	Honeywell Aerospace Inc.	HONA	0.22 %
81	Nebius Group N.V. Class A	NBIS	0.22 %
82	Astera Labs Inc.	ALAB	0.21 %
83	Xcel Energy Inc.	XEL	0.21 %
84	Exelon Corporation	EXC	0.20 %
85	Ferrovial N.V.	FER	0.20 %
86	Paychex Inc.	PAYX	0.20 %
87	IDEXX Laboratories Inc.	IDXX	0.19 %
88	Keurig Dr Pepper Inc.	KDP	0.19 %
89	Strategy Inc. Class A	MSTR	0.19 %
90	Take-Two Interactive Software Inc.	TTWO	0.19 %
91	CoreWeave Inc. Class A	CRWV	0.18 %
92	Microchip Technology Incorporated	MCHP	0.18 %
93	Old Dominion Freight Line Inc.	ODFL	0.18 %
94	Roche PS Par AG	ROP	0.18 %
95	Thomson Reuters Corporation	TRI	0.18 %
96	Workday Inc. Class A	WDAY	0.18 %
97	Rocket Lab Corporation	RKLB	0.17 %
98	DexCom Inc.	DXCM	0.15 %
99	GE Healthcare Technologies Inc.	GEHC	0.15 %
100	Alnylam Pharmaceuticals Inc	ALNY	0.14 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Performance

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index NASDAQ-100's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EXXT vs XNAS100 %
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• EXXT vs WIMI39.7 %
• EXXT vs CIND21.5 %
• EXXT vs XUCC11 %