Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundThe 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: €ISFA follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, 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 annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
GBP | USD | |
| Distributing | Distributing | |
Fund size | €19bn | €5.4bn |
| 1.00 | 1.20 | |
Last price | €12.30 | €243.75 |
| 0.07% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | NASDAQ 100 |
Risk | ||
Ticker | €ISFA | €EXXT |
Primary listing | AEX | XETRA |
Documents | €ISFA Key Information Document | €EXXT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€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.
Sector exposure
ChartTable
€ISFA
€EXXT
Top holdings
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.38%
Rolls-Royce Holdings
4.48%
Unilever
3.77%
British American Tobacco
3.58%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.82%
NVIDIA
8.32%
Apple
7.78%
Micron Technology
5.08%
Microsoft
4.67%
Amazon
4.14%
AMD
4.00%
Broadcom
3.06%
Alphabet Class A
3.05%
Meta
2.96%
Other
56.94%
Invest in €ISFA or €EXXT on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.