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iSharesUCITS · GermanyDistributing

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

Price (USD)
$296.90
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
USD share class
3Y CAGR
27.4%
Annualised, in USD
5Y CAGR
15.7%
Annualised, in USD
Loading NAV history…
iShares NASDAQ-100® UCITS ETF (DE)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.4%+1.4%+27.1%+19.7%+24.6%+27.4%+15.7%+20.5%+20.2%
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Difference—————————

ETF details

Issuer
iShares
Type
Not classified by its issuer
Ticker
EXXT
ISIN
DE000A0F5UF5
WKN
A0F5UF
Domicile
Germany
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXXT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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