(EXXT) NASDAQ-100 (DE) EUR - Overview
Etf: Technology, Growth, US, Large-Cap, EUR-Hedged
Dividends
| Dividend Yield | 0.22% |
| Yield on Cost 5y | 0.38% |
| Yield CAGR 5y | 17.85% |
| Payout Consistency | 86.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.4% |
| Relative Tail Risk | 0.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -6.04 |
| Character TTM | |
|---|---|
| Beta | 0.290 |
| Beta Downside | 0.490 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.62% |
| CAGR/Max DD | 0.88 |
Description: EXXT NASDAQ-100 (DE) EUR January 10, 2026
The iShares NASDAQ-100® UCITS ETF (DE) EUR (ticker EXXT) tracks the Morningstar US Large-Cap Growth NR USD index, offering investors exposure to the 100 largest non-financial U.S. growth companies listed on the NASDAQ. It is domiciled in Germany and classified under the US Large-Cap Growth Equity ETF category.
Key metrics as of early 2026: the fund carries an expense ratio of 0.20 % (net), holds roughly €12 billion in assets under management, and its top ten holdings-dominated by Apple, Microsoft, Amazon, Alphabet, and Meta-account for about 45 % of the portfolio. The sector composition is heavily weighted toward technology (≈ 55 %) and consumer discretionary (≈ 15 %), making the ETF sensitive to U.S. tech earnings trends and Federal Reserve monetary policy. Recent data show a year-to-date return of +13 % and a Sharpe ratio of 1.1, reflecting strong risk-adjusted performance amid a low-interest-rate environment.
For a deeper, data-driven look at how EXXT’s risk-adjusted returns compare across peer groups, you might explore the analytics on ValueRay.
What is the price of EXXT shares?
Over the past week, the price has changed by -2.45%, over one month by -3.28%, over three months by -3.16% and over the past year by +1.18%.
Is EXXT a buy, sell or hold?
What are the forecasts/targets for the EXXT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 239.9 | 16.9% |
EXXT Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.60b EUR (5.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.98% (E(5.60b)/V(5.60b) * Re(6.98%) + (debt-free company))
Discount Rate = 6.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)