Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fund€EXXT
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 fundKey takeaways
These funds track different benchmarks: $IDUS follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy for dividends.
Fund highlights
Fund name
iShares Core S&P 500
iShares NASDAQ 100
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$22bn
€5.2bn
Beta
1.00
1.20
Last price
$73.69
€240.80
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
$IDUS
€EXXT
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€EXXT
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDUS
€EXXT
Top holdings
NVIDIA
7.86%
Apple
7.11%
Microsoft
4.88%
Amazon
3.79%
Alphabet Class A
3.41%
Broadcom
2.88%
Alphabet Class C
2.73%
Meta
2.04%
Tesla
1.73%
Other
63.57%
NVIDIA
8.30%
Apple
7.51%
Microsoft
5.15%
Micron Technology
4.47%
Amazon
4.40%
Alphabet Class A
3.57%
AMD
3.49%
Alphabet Class C
3.31%
Tesla
3.25%
Other
56.55%
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