Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundThe Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fundKey takeaways
These funds track different benchmarks: €EXXT follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe.
They also differ in annual fund charges (€EXXT: 0.3%, €EXSA: 0.2%) and fund size (€EXSA is larger than €EXXT). Both funds are distributing and managed by BlackRock, trading on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Distributing | |
Fund size | €5.3B | €9.7B |
| 1.20 | 1.12 | |
Last price | €260.23 | €63.24 |
| 0.30% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | STOXX Europe 600 |
Risk | ||
Ticker | €EXXT | €EXSA |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
€EXSA
Top holdings
NVIDIA
8.45%
Apple
7.80%
Microsoft
5.89%
Micron Technology
4.85%
Amazon
4.42%
AMD
3.72%
Alphabet Class A
3.15%
Meta
3.07%
Alphabet Class C
2.93%
Other
55.72%
ASML Holding
4.29%
HSBC Holdings
2.29%
Roche Holding
2.03%
Novartis AG
1.74%
AstraZeneca
1.69%
Shell
1.68%
Nestlé S.A.
1.58%
Siemens
1.50%
Banco Santander
1.43%
Other
81.77%
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