Compare funds
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 fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IQQE follows the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging-market countries, while €EXXT follows the NASDAQ 100, comprising 100 large non-financial Nasdaq companies, mainly in technology. They also differ in annual fund charges (€IQQE: 0.18%; €EXXT: 0.3%) and fund size (€IQQE is larger). Both are EUR-denominated, distributing funds managed by BlackRock and traded on Deutsche Börse Xetra.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €5.3B | €9.3B |
| 1.20 | 1.00 | |
Last price | €259.13 | €56.45 |
| 0.30% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXXT | €IQQE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
€IQQE
Top holdings
NVIDIA
8.20%
Apple
7.91%
Microsoft
6.23%
Micron Technology
4.44%
Amazon
4.23%
AMD
3.77%
Tesla
3.24%
Meta
2.96%
Alphabet Class A
2.93%
Other
56.09%
Taiwan Semiconductor Manufacturing
15.91%
Samsung Electronics Ltd
6.65%
Sk Hynix
4.70%
Tencent Holdings
2.67%
Alibaba Group Holding
1.85%
Mediatek
1.57%
Ishares Msci Brazil Ucits Et Usdha
1.48%
China Construction Bank Corp H
0.94%
Samsung Electronics Non Voting Pre
0.88%
Other
63.35%
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