Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€EQQQ

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

€EXIE

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
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Key takeaways

These funds track different benchmarks: €EXIE follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. The ETFs also differ in fund manager, annual fund charges, distribution policy, exchange, and fund size. Both trade in EUR.

Fund highlights

Fund name
Invesco EQQQ Nasdaq 100
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€9.3B
€846M
Beta
1.20
-
Last price
€546.80
€7.31
Annual fund charges
0.30%
0.20%
Fund manager
Benchmark
NASDAQ 100
STOXX Europe 600
Risk
-
Ticker
€EQQQ
€EXIE
Primary listing
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EQQQ
€EXIE
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
€EQQQ
€EXIE

Top holdings

NVIDIA

8.98%

Apple

7.54%

Microsoft

6.71%

Amazon

5.03%

Tesla

3.83%

Alphabet Class A

3.83%

Meta

3.60%

Alphabet Class C

3.56%

Broadcom

3.20%

Other

53.72%

ASML Holding

3.85%

AstraZeneca

2.05%

HSBC Holdings

2.05%

Novartis AG

1.92%

Roche Holding

1.87%

Nestlé S.A.

1.72%

Shell

1.70%

Siemens

1.38%

TotalEnergies SE

1.31%

Other

82.15%

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