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iShares NASDAQ-100® ETF logo

iShares NASDAQ-100® ETF

ETFETF
ISIN: DE000A0F5UF5
Ticker: EXXT
DE000A0F5UF5
EXXT

Price

Data

TER

 0.31%

Fund Volume

 $4.54B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Germany

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares NASDAQ-100® ETF has so far distributed $0.439 in 2024. The next dividend will be paid on 15.12.2024

$0.316

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.24%

  • 🇬🇧

    United Kingdom
    2.24%

  • 🇳🇱

    Netherlands
    0.99%

  • 🇺🇾

    Uruguay
    0.7%

  • 🇮🇪

    Ireland
    0.43%

  • 🇨🇦

    Canada
    0.21%

  • 🇦🇺

    Australia
    0.18%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Information Technology
    64.08%
  • Consumer Discretionary
    13.51%
  • Health Care
    6.37%
  • Other
    4.96%
  • Industrials
    3.63%
  • Consumer Staples
    3.45%
  • Materials
    1.55%
  • Utilities
    1.26%
  • Financials
    1.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares NASDAQ-100® ETF?

The total expense ratio (TER) of iShares NASDAQ-100® ETF is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares NASDAQ-100® ETF?

iShares NASDAQ-100® ETF has a fund volume of $4.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares NASDAQ-100® ETF paying dividends?

iShares NASDAQ-100® ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.06.2024, with an amount of $0.25.

What is the replication method used by iShares NASDAQ-100® ETF?

iShares NASDAQ-100® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares NASDAQ-100® ETF domiciled?

iShares NASDAQ-100® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$193.72$194.63
52W span
$146.89$200.94

Information

The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.

Identifier

ISIN

DE000A0F5UF5

Primary Ticker

EXXT

Knockouts

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