Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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VS
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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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Key takeaways

These funds track different benchmarks: £EQQQ follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. In contrast, €EUEA tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, fund manager, exchange, and fund size. Both funds have a distributing policy.

Fund highlights

Fund comparison highlights
Fund name
Invesco EQQQ Nasdaq 100iShares Core EURO STOXX 50
GBP
EUR
USD
EUR
DistributingDistributing
Fund size
£9.7bn€5.6bn
-1.00
Last price
£532.33€64.53
0.30%0.10%
Fund manager
InvescoBlackRock
Benchmark
NASDAQ 100EURO STOXX 50
Risk
-
Ticker
£EQQQ€EUEA
Primary listing
LSEAEX
Documents
£EQQQ Key Information Document€EUEA Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£EQQQ
€EUEA
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£EQQQ
€EUEA

Top holdings

NVIDIA

8.04%

Apple

8.03%

Microsoft

4.79%

Amazon

4.36%

Micron Technology

4.33%

AMD

3.65%

Alphabet Class A

3.31%

Meta

3.13%

Tesla

3.12%

Other

57.25%

ASML Holding

9.43%

Siemens

4.46%

Banco Santander

3.99%

Allianz

3.70%

TotalEnergies SE

3.69%

Schneider Electric

3.48%

SAP

3.21%

Iberdrola

3.01%

Banco Bilbao Vizcaya Argentaria

2.86%

Other

62.17%

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