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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundFund 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.
View fundKey takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
They also differ in annual fund charges (€EUEA: 0.1%, €EQQQ: 0.3%) and fund size (€EQQQ is larger than €EUEA). Both funds have a distributing policy and are traded in EUR, but they are managed by different companies (€EUEA by BlackRock, €EQQQ by Invesco) and listed on different exchanges (€EUEA on Euronext Amsterdam, €EQQQ on Euronext Paris Exchange).
Fund highlights
Fund name | iShares Core EURO STOXX 50 | Invesco EQQQ Nasdaq 100 |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €5.7B | €12B |
| 1.00 | 1.20 | |
Last price | €64.03 | €654.25 |
| 0.10% | 0.30% | |
Fund manager | BlackRock | Invesco |
Benchmark | EURO STOXX 50 | NASDAQ 100 |
Risk | - | |
Ticker | €EUEA | €EQQQ |
Primary listing | AEX | PAR |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUEA
€EQQQ
Top holdings
ASML Holding
9.94%
Siemens
4.44%
Banco Santander
4.23%
SAP
4.07%
TotalEnergies SE
3.96%
Schneider Electric
3.77%
Allianz
3.74%
Banco Bilbao Vizcaya Argentaria
3.10%
UniCredit S.p.A.
2.79%
Other
59.96%
NVIDIA
8.31%
Apple
7.50%
Microsoft
5.65%
Micron Technology
4.93%
Amazon
4.23%
AMD
4.20%
Meta
3.34%
Alphabet Class A
3.16%
Tesla
2.99%
Other
55.69%
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