Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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.
View fund€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 fundFund 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
€4.7B
Beta
1.00
1.20
Last price
€58.27
€210.53
Annual fund charges
0.07%
0.30%
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
7.58%
Apple
6.22%
Microsoft
5.61%
Amazon
3.83%
Alphabet Class A
3.25%
Broadcom
2.64%
Alphabet Class C
2.60%
Meta
2.27%
Tesla
2.06%
Other
63.94%
NVIDIA
8.62%
Apple
7.08%
Microsoft
6.39%
Amazon
4.78%
Alphabet Class A
3.70%
Tesla
3.69%
Meta
3.48%
Alphabet Class C
3.44%
Walmart
3.12%
Other
55.70%
Invest in €IUSA or €EXXT on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.