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€IUSA

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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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VS

€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.
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Fund highlights

Fund name
iShares Core S&P 500
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€17B
€4.9B
Beta
1.00
1.20
Last price
€58.70
€214.30
Annual fund charges
0.07%
0.30%
Fund manager
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€IUSA
€EXXT
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IUSA
€EXXT
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
€IUSA
€EXXT

Top holdings

NVIDIA

7.57%

Apple

7.04%

Microsoft

6.11%

Amazon

3.79%

Alphabet Class A

3.18%

Broadcom

3.12%

Alphabet Class C

2.56%

Meta

2.49%

Tesla

2.17%

Other

61.97%

NVIDIA

9.27%

Apple

8.65%

Microsoft

7.51%

Broadcom

6.35%

Amazon

5.12%

Alphabet Class A

3.91%

Alphabet Class C

3.66%

Tesla

3.47%

Meta

3.06%

Other

49.00%

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