ETF EXXT ISHARES NASDAQ-100 UCITS ETF (DE) - USD
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Composition iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

EXXT

DE000A0F5UF5

Marché Fermé -
Boerse Muenchen
22:47:21 30/09/2026 		Varia. 5j. Varia. 1 janv.
261,40 EUR +0,31% Graphique intraday de iShares NASDAQ-100 UCITS ETF (DE) - USD +0,46% +23,83%

Composition: iShares NASDAQ-100 UCITS ETF (DE) - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
228,38USD+0,51%+22,46%9,74%
MICROSOFT CORPORATION Action Microsoft Corporation
512,90USD+0,77%+6,05%8,63%
APPLE INC. Action Apple Inc.
333,02USD+1,10%+22,50%7,95%
AMAZON.COM, INC. Action Amazon.com, Inc.
249,15USD+1,01%+7,94%5,57%
BROADCOM INC. Action Broadcom Inc.
351,19USD-1,10%+1,47%5,3%
META PLATFORMS, INC. Action Meta Platforms, Inc.
725,18USD-1,84%+9,86%3,68%
NETFLIX, INC. Action Netflix, Inc.
69,58USD-1,02%-25,79%2,9%
ALPHABET INC. Action Alphabet Inc.
344,08USD+0,93%+9,93%2,84%
TESLA, INC. Action Tesla, Inc.
354,81USD+0,56%-21,10%2,79%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
910,34USD-1,54%+5,57%2,36%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
187,05USD+0,04%+5,23%2%
T-MOBILE US, INC. Action T-Mobile US, Inc.
163,08USD+0,06%-19,68%1,61%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
107,63USD+0,65%+39,72%1,54%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
611,76USD+0,69%+185,66%1,49%
LINDE PLC Action Linde plc
474,65USD+0,27%+11,32%1,27%
PEPSICO, INC. Action PepsiCo, Inc.
126,72USD-1,53%-11,71%1,15%
INTUIT INC. Action Intuit Inc.
275,71USD+2,87%-58,38%1,05%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
280,09USD-0,57%+61,44%1,04%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
162,91USD+0,35%-23,95%1,03%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
184,04USD-0,03%+7,59%1%
SHOPIFY INC. Action Shopify Inc.
148,30USD+0,03%-7,87%0,97%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
406,63USD-1,35%-28,20%0,96%
AMGEN INC. Action Amgen Inc.
421,51USD-0,50%+28,78%0,87%
ADOBE INC. Action Adobe Inc.
239,94USD+2,90%-31,44%0,86%
APPLOVIN CORPORATION Action AppLovin Corporation
290,43USD-4,98%-56,90%0,83%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
149,05USD-1,47%+21,44%0,79%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 065,11USD+0,00%+273,19%0,75%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
511,38USD-0,12%+98,99%0,73%
LAM RESEARCH CORPORATION Action Lam Research Corporation
328,51USD+1,44%+91,91%0,72%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
397,31USD+2,29%+115,69%0,72%
COMCAST CORPORATION Action Comcast Corporation
21,76USD+0,74%-27,20%0,71%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 728,53USD+0,21%-14,19%0,71%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
396,71USD-0,38%+46,28%0,7%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
258,06USD-1,43%+0,32%0,7%
KLA CORPORATION Action KLA Corporation
194,93USD-0,81%+60,43%0,65%
SYNOPSYS, INC. Action Synopsys, Inc.
434,94USD+4,78%-7,40%0,63%
INTEL CORPORATION Action Intel Corporation
120,23USD+3,71%+225,83%0,6%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
264,75USD+0,77%+125,92%0,6%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
522,81USD-0,74%+15,32%0,57%
STARBUCKS CORPORATION Action Starbucks Corporation
93,96USD-1,54%+11,58%0,57%
DOORDASH, INC. Action DoorDash, Inc.
183,55USD-1,90%-18,96%0,55%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
254,02USD-3,99%-28,09%0,54%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
330,18USD+1,86%+5,63%0,54%
O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
85,41USD-0,77%-6,36%0,5%
STRATEGY INC Action Strategy Inc
153,09USD-1,02%+0,75%0,48%
CINTAS CORPORATION Action Cintas Corporation
195,06USD-1,36%+3,72%0,48%
PDD HOLDINGS INC. Action PDD Holdings Inc.
77,94USD+0,57%-31,26%0,45%


Description

Code ISIN DE000A0F5UF5
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/03/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (EUR) 6,23 Md
Encours 1 mois 6,23 Md
Encours 3 mois 6,23 Md
Encours 6 mois 6,23 Md
Encours 12 mois 6,23 Md
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  4. Composition iShares NASDAQ-100 UCITS ETF (DE) - USD

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