iShares
EXXT.DE
DE000A0F5UF5
iShares NASDAQ-100® UCITS ETF (DE)
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About this ETF

The iShares Nasdaq 100 UCITS ETF (DE) seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

TER
0.3%

Total Expense Ratio per year

Fund Size
€5.51B

Assets under management

Holdings
102

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.93
Weighted Fwd P/E
19.46
💰 Revenue Estimates
Current Year CY
+36.69% ⌀ 39 Analysts Coverage
Next Year NY
+26.5% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.33% ⌀ 35 Analysts Coverage
Next Year NY
+60.24% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/27/2006 (20 yrs)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.9% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
0.61
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 59% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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