PortfolioMetrics

EXXT

- iShares Nasdaq 100 UCITS ETF (DE)

Key Information

Earliest date2008-01-02
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexNasdaq 100
Expense Ratio0.31%
Number Of Holdings101
Inception Date2006-03-27
Asset ClassEquity
Other SymbolsEXXT
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
SectorTechnology
Investment StyleBlend
Non-leveragedNon-leveraged

About EXXT

The iShares Nasdaq 100 UCITS ETF (DE) is an equity ETF that tracks the Nasdaq 100 index, providing exposure to a selection of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund is domiciled in Germany and has a total expense ratio of 0.31% p.a.. It uses a full replication strategy to track the underlying index and distributes dividends to investors at least annually.