iShares NASDAQ 100 UCITS ETF (DE)
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 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.
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).
Alysly Data Analysis: EXXT
Data Points
The map shows how EXXT connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Advanced Micro Devices Stock · holds
- Alphabet Stock · holds
- Apple Stock · holds
- Broadcom Stock · holds
- Micron Technology Stock · holds
- Microsoft Corporation Stock · holds
- NVIDIA Corporation Stock · holds
- Walmart Stock · holds
- XUIT ETF · overlaps with
- XUCC ETF · overlaps with
- XMIT ETF · overlaps with
- WIMI ETF · overlaps with
- XNA1 ETF · overlaps with
- XNAS ETF · overlaps with
- Nasdaq 100 Index · tracks
The 100 Largest Holdings
of 101 in total · as of Oct 29, 2026
NVIDIA Corporation
Apple Inc.
Microsoft Corporation
Micron Technology Inc.
Amazon.com Inc.
Advanced Micro Devices Inc.
Tesla Inc.
Meta Platforms Inc Class A
Space Exploration Technologies Corp. Class A
Alphabet Inc. Class A
Broadcom Inc.
Walmart Inc.
Intel Corp.
Palantir Technologies Inc. Class A
Costco Wholesale Corporation
Cisco Systems Inc.
Applied Materials Inc.
Lam Research Corporation
Palo Alto Networks Inc.
Texas Instruments Incorporated
CrowdStrike Holdings Inc. Class A
Netflix Inc.
Amgen Inc.
Linde plc
KLA Corporation
Analog Devices Inc.
Gilead Sciences Inc.
Shopify Subordinate Voting Class A
Sandisk Corporation
QUALCOMM Incorporated
Marvell Technology Inc.
PepsiCo Inc.
Seagate Technology Holdings plc
Intuitive Surgical Inc.
T-Mobile US Inc.
Western Digital Corporation
Vertex Pharmaceuticals Incorporated
Starbucks Corporation
Booking Holdings Inc.
Marriott International Inc. Class A
Fortinet Inc.
ARM Holdings American Depositary
Adobe Inc.
CSX Corporation
Cadence Design Systems Inc.
Synopsys Inc.
Constellation Energy Corporation
Monster Beverage Corporation
Intuit Inc.
Datadog Inc. Class A
Moderna Inc.
Cintas Corporation
MercadoLibre Inc.
Regeneron Pharmaceuticals Inc.
Lumentum Holdings Inc.
Mondelez International Inc. Class A
Comcast Corporation Class A
AppLovin Corp. Class A
Ross Stores Inc.
DoorDash Inc. Class A
Oreilly Automotive Inc.
American Electric Power Company Inc.
Honeywell International Inc.
NXP Semiconductors NV
Fastenal Company
Monolithic Power Systems Inc.
Diamondback Energy Inc.
Baker Hughes Company Class A
Paccar Inc.
PDD Holdings Inc. Sponsored ADR Class A
Strategy Inc. Class A
Honeywell Aerospace Inc.
Astera Labs Inc.
Xcel Energy Inc.
PayPal Holdings Inc.
Keurig Dr Pepper Inc.
Exelon Corporation
Teradyne Inc.
IDEXX Laboratories Inc.
Microchip Technology Incorporated
Ferrovial N.V.
Nebius Group N.V. Class A
Paychex Inc.
Workday Inc. Class A
Take-Two Interactive Software Inc.
Old Dominion Freight Line Inc.
Rocket Lab Corporation
GE Healthcare Technologies Inc.
DexCom Inc.Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2019, 86 reporting dates.
Changes in Holdings
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.
Added
- Moderna Inc. · 0.39%
Removed
- Warner Bros. Discovery Series A · 0.33%
Weight Up
- Apple Inc. · 7.99% (+0.62 pp)
- Tesla Inc. · 3.32% (+0.49 pp)
- Walmart Inc. · 2.55% (+0.43 pp)
- Microsoft Corporation · 6.18% (+0.40 pp)
- Costco Wholesale Corporation · 1.91% (+0.22 pp)
Weight Down
- Intel Corp. · 2.10% (-0.55 pp)
- Micron Technology Inc. · 4.57% (-0.47 pp)
- Alphabet Inc. Class A · 2.61% (-0.45 pp)
- Alphabet Inc. Class C · 2.45% (-0.41 pp)
- Meta Platforms Inc Class A · 2.91% (-0.36 pp)
Weighting Since 2019
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.
| As of | Positions | Top 10 | Effective holdings |
|---|---|---|---|
| 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 |
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 XNA199.9%
- EXXT vs XNAS99.9%
- EXXT vs XUIT53.4%
- EXXT vs XMIT52.1%
- EXXT vs WIMI40.6%
- EXXT vs XUCC10.6%
Data and Charts: EXXT
Effective means the number of equally weighted holdings that would produce the same spread as this fund's 101 counted positions.
Key Facts
| Reference index | Nasdaq 100 Index (TR) |
|---|---|
| Base currency | EUR |
| Domicile | Germany |
| Fund size | €4.5B |
| Distribution | Accumulating |
| Product structure | Physical |
NAV History
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.
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.
Net asset values from our database since Mar 27, 2006, 5,180 daily values.
Performance
Calculated from the fund's NAV history.
| 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% |
Published Fund Performance
| 1 year annualized | +23.39% |
|---|---|
| 3 years annualized | +27.64% |
| 5 years annualized | +15.94% |
| 10 years annualized | +20.46% |
Periods of one year or longer are annualized, as of Sep 30, 2026.
Fundamental Analysis: EXXT
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Technical Analysis: EXXT
Correlated With
| Instrument | r | −1 … +1 |
|---|---|---|
| S&P 500 Informationstechnologie | +0.96 | |
| Nasdaq Composite | +0.96 | |
| S&P 500 | +0.90 | |
| MSCI ACWI | +0.90 | |
| MSCI World | +0.87 | |
| MSCI EM IMI | +0.86 | |
| Republic Services Inc. | -0.62 | |
| Mondelez International Inc. Class A | -0.59 | |
| Marsh & McLennan Companies Inc. | -0.57 |
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.
Based on the underlying index Nasdaq 100's own correlations — we don't have individual price series for UCITS ETFs.