EXXT

EquitiesUSCoreDistributing

iShares NASDAQ-100 UCITS ETF (DE)

The Nasdaq-100 in a German-domiciled iShares fund with dividends paid out: one of the oldest (2006) and largest technology ETFs on Xetra.

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Key facts

ISIN
DE000A0F5UF5
Provider
iShares
Index
Nasdaq 100
TER (annual cost)
0.30%
Replication
Physical (full)
Distributions
Distributing
Domicile
Germany
Base currency
USD
Launch year
2006
Fund size (approx.)
~€5.1bn

Listings

ExchangeTicker
XetraEXXT

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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.