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iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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179.46+0.86 (+0.48%)
As of 01:27PM CEST. Market open.

Overall portfolio composition (%)

Stocks99.77%
Bonds0.00%

Sector weightings (%)

Sector(s)
EXXT.DE
Basic materials
1.49%
Consumer cyclical
12.26%
Financial services
0.48%
Property
0.23%
Consumer defensive
6.36%
Healthcare
6.38%
Utilities
1.31%
Communication services
15.88%
Energy
0.49%
Industrials
4.49%
Technology
50.63%

Equity holdings

AverageEXXT.DE
Price/Earnings0.03
Price/book0.14
Price/sales0.2
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EXXT.DE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.49%
Apple IncAAPL8.17%
NVIDIA CorpNVDA7.54%
Amazon.com IncAMZN5.04%
Meta Platforms Inc Class AMETA4.49%
Broadcom IncAVGO4.37%
Alphabet Inc Class AGOOGL2.80%
Alphabet Inc Class CGOOG2.71%
Costco Wholesale CorpCOST2.55%
Tesla IncTSLA2.36%