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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 investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: €DAX follows the DAX, which includes 40 of the largest listed companies in Germany, 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 fund charges, distribution policy, exchange, and fund size. Both trade in EUR.
Fund highlights
Fund name | iShares NASDAQ 100 | Amundi DAX III |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €5.6bn | €658m |
| 1.20 | 1.00 | |
Last price | €248.13 | €226.33 |
| 0.30% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembour |
Benchmark | NASDAQ 100 | DAX |
Risk | - | |
Ticker | €EXXT | €DAX |
Primary listing | XETRA | PAR |
Documents | €EXXT Key Information Document | €DAX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€DAX
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
€EXXT
€DAX
Top holdings
NVIDIA
8.12%
Apple
7.32%
Micron Technology
4.85%
Microsoft
4.53%
Amazon
4.22%
AMD
3.91%
Alphabet Class A
3.32%
Tesla
3.13%
Meta
3.10%
Other
57.50%
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
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