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 8.40 %. The full composition plus the 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 101 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.40 %
2	Apple Inc.	AAPL	7.92 %
3	Microsoft Corporation	MSFT	5.91 %
4	Micron Technology Inc.	MU	4.68 %
5	Amazon.com Inc.	AMZN	4.29 %
6	Advanced Micro Devices Inc.	AMD	3.74 %
7	Alphabet Inc. Class A	GOOGL	3.24 %
8	Meta Platforms Inc Class A	META	3.23 %
9	Alphabet Inc. Class C	GOOG	3.00 %
10	Tesla Inc.	TSLA	2.90 %
11	Broadcom Inc.	AVGO	2.61 %
12	Walmart Inc.	WMT	2.35 %
13	Intel Corp.	INTC	2.27 %
14	Cisco Systems Inc.	CSCO	1.90 %
15	Palantir Technologies Inc. Class A	PLTR	1.79 %
16	Costco Wholesale Corporation	COST	1.78 %
17	Lam Research Corporation	LRCX	1.51 %
18	Applied Materials Inc.	AMAT	1.48 %
19	Netflix Inc.	NFLX	1.44 %
20	Palo Alto Networks Inc.	PANW	1.37 %
21	Space Exploration Technologies Corp. Class A	SPCX	1.30 %
22	CrowdStrike Holdings Inc. Class A	CRWD	1.10 %
23	Texas Instruments Incorporated	TXN	1.06 %
24	Sandisk Corporation	SNDK	1.01 %
25	KLA Corporation	KLAC	0.98 %
26	Linde plc	LIN	0.96 %
27	Amgen Inc.	AMGN	0.91 %
28	Marvell Technology Inc.	MRVL	0.90 %
29	QUALCOMM Incorporated	QCOM	0.87 %
30	T-Mobile US Inc.	TMUS	0.86 %
31	PepsiCo Inc.	PEP	0.82 %
32	Gilead Sciences Inc.	GILD	0.82 %
33	Analog Devices Inc.	ADI	0.79 %
34	Seagate Technology Holdings plc	STX	0.79 %
35	Shopify Subordinate Voting Class A	SHOP	0.71 %
36	ASML Holding NV	ASML	0.66 %
37	Western Digital Corporation	WDC	0.64 %
38	Intuitive Surgical Inc.	ISRG	0.61 %
39	Booking Holdings Inc.	BKNG	0.59 %
40	Vertex Pharmaceuticals Incorporated	VRTX	0.59 %
41	Fortinet Inc.	FTNT	0.57 %
42	Starbucks Corporation	SBUX	0.50 %
43	Automatic Data Processing Inc.	ADP	0.49 %
44	ARM Holdings American Depositary	ARM	0.46 %
45	Adobe Inc.	ADBE	0.46 %
46	AppLovin Corp. Class A	APP	0.45 %
47	Constellation Energy Corporation	CEG	0.42 %
48	MercadoLibre Inc.	MELI	0.42 %
49	CSX Corporation	CSX	0.40 %
50	Marriott International Inc. Class A	MAR	0.39 %
51	Monster Beverage Corporation	MNST	0.39 %
52	Intuit Inc.	INTU	0.39 %
53	Comcast Corporation Class A	CMCSA	0.38 %
54	DoorDash Inc. Class A	DASH	0.36 %
55	Mondelez International Inc. Class A	MDLZ	0.36 %
56	Regeneron Pharmaceuticals Inc.	REGN	0.36 %
57	Cintas Corporation	CTAS	0.36 %
58	Cadence Design Systems Inc.	CDNS	0.34 %
59	Datadog Inc. Class A	DDOG	0.34 %
60	Synopsys Inc.	SNPS	0.32 %
61	Ross Stores Inc.	ROST	0.32 %
62	Lumentum Holdings Inc.	LITE	0.32 %
63	Warner Bros. Discovery Inc. Series A	WBD	0.31 %
64	Airbnb Inc. Class A	ABNB	0.31 %
65	Oreilly Automotive Inc.	ORLY	0.31 %
66	Honeywell International Inc.	HON	0.29 %
67	American Electric Power Company Inc.	AEP	0.29 %
68	Paccar Inc.	PCAR	0.28 %
69	Monolithic Power Systems Inc.	MPWR	0.25 %
70	Fastenal Company	FAST	0.25 %
71	Baker Hughes Company Class A	BKR	0.25 %
72	NXP Semiconductors NV	NXPI	0.25 %
73	Diamondback Energy Inc.	FANG	0.24 %
74	Teradyne Inc.	TER	0.24 %
75	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.23 %
76	Honeywell Aerospace Inc.	HONA	0.23 %
77	PayPal Holdings Inc.	PYPL	0.21 %
78	Autodesk Inc.	ADSK	0.21 %
79	Nebius Group N.V. Class A	NBIS	0.21 %
80	Astera Labs Inc.	ALAB	0.21 %
81	Coca-Cola Europacific Partners plc	CCEP	0.20 %
82	Xcel Energy Inc.	XEL	0.20 %
83	Exelon Corporation	EXC	0.19 %
84	Keurig Dr Pepper Inc.	KDP	0.19 %
85	Strategy Inc. Class A	MSTR	0.19 %
86	Paychex Inc.	PAYX	0.19 %
87	IDEXX Laboratories Inc.	IDXX	0.18 %
88	Ferrovial N.V.	FER	0.18 %
89	Take-Two Interactive Software Inc.	TTWO	0.18 %
90	Thomson Reuters Corporation	TRI	0.17 %
91	Workday Inc. Class A	WDAY	0.17 %
92	Axon Enterprise Inc	AXON	0.17 %
93	CoreWeave Inc. Class A	CRWV	0.17 %
94	Roper Technologies Inc.	ROP	0.17 %
95	Microchip Technology Incorporated	MCHP	0.17 %
96	Rocket Lab Corporation	RKLB	0.16 %
97	Old Dominion Freight Line Inc.	ODFL	0.16 %
98	DexCom Inc.	DXCM	0.15 %
99	Alnylam Pharmaceuticals Inc	ALNY	0.14 %
100	GE Healthcare Technologies Inc.	GEHC	0.13 %

Data note 2

Changes in holdings

This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 0 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 3

Concentration since 2019

In EXXT, the ten largest holdings made up 55.2 % of the weights on Sep 30, 2019 and 47.4 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It rose from 22 to 31 over this period, against 101 actual positions at the latest date.

Data note 4

NAV history

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.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Correlated with

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

Data note 7

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 XNAS99.8 %
• EXXT vs QDVE54.3 %
• EXXT vs XUIT53.6 %
• EXXT vs WIMI40.6 %
• EXXT vs CIND22.1 %
• EXXT vs XUCC10.4 %

Data note 8