Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EQQQ
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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€EQQQ
VS
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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€CSX5
Key takeaways
These funds track different benchmarks: €EQQQ follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, mainly in the technology sector, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (€EQQQ: 0.3%, €CSX5: 0.1%) and distribution policy (€EQQQ pays out dividends to shareholders, while €CSX5 reinvests dividends). Both funds are denominated in EUR.
Fund highlights
Fund name
Invesco EQQQ Nasdaq 100
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€7.3B
€5B
Beta
1.20
1.00
Last price
€426.28
€197.53
Annual fund charges
0.30%
0.10%
Benchmark
NASDAQ 100
EURO STOXX 50
Risk
-
Ticker
€EQQQ
€CSX5
Trading on
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EQQQ
€CSX5
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
€EQQQ
€CSX5
Top holdings
Apple
8.96%
NVIDIA
8.74%
Microsoft
8.06%
Broadcom
5.30%
Meta
5.00%
Amazon
4.95%
Tesla
2.64%
Costco
2.63%
Alphabet Class A
2.44%
Other
51.29%
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
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