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Evaluate funds side by side, to find the best fit for your investment goals.
€EXXT
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 fund€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundFund highlights
Fund name
iShares NASDAQ 100
SPDR MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€4.9B
€13B
Beta
1.20
-
Last price
€209.68
€40.10
Annual fund charges
0.30%
0.12%
Benchmark
NASDAQ 100
MSCI World Index
Risk
-
Ticker
€EXXT
€SPPW
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€SPPW
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
€SPPW
Top holdings
NVIDIA
9.42%
Apple
8.34%
Microsoft
8.23%
Broadcom
5.70%
Amazon
5.07%
Tesla
3.45%
Meta
3.40%
Alphabet Class A
3.12%
Alphabet Class C
2.92%
Other
50.35%
NVIDIA
5.43%
Apple
4.82%
Microsoft
4.49%
Amazon
2.60%
Meta
1.96%
Broadcom
1.88%
Alphabet Class A
1.79%
Tesla
1.58%
Alphabet Class C
1.52%
Other
73.91%
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