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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€EQQQ
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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€SPPW
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, €SPPW tracks the MSCI World Index, comprising around 1,500 companies across 23 developed countries. The ETFs also differ in annual fund charges (€EQQQ: 0.3%, €SPPW: 0.12%), distribution policy (€EQQQ pays out dividends to shareholders, while €SPPW reinvests dividends), and fund size (€SPPW is larger than €EQQQ). Both funds have their share currency in EUR.
Fund highlights
Fund name
Invesco EQQQ Nasdaq 100
SPDR MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€7.9B
€10B
Beta
1.20
-
Last price
€467.98
€36.85
Annual fund charges
0.30%
0.12%
Benchmark
NASDAQ 100
MSCI World Index
Risk
-
-
Ticker
€EQQQ
€SPPW
Trading on
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EQQQ
€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
€EQQQ
€SPPW
Top holdings
Microsoft
8.57%
NVIDIA
8.41%
Apple
8.13%
Amazon
5.67%
Broadcom
4.58%
Meta
3.68%
Tesla
3.22%
Netflix
3.09%
Costco
2.76%
Other
51.90%
NVIDIA
4.57%
Microsoft
4.44%
Apple
4.40%
Amazon
2.69%
Meta
1.94%
Broadcom
1.44%
Tesla
1.37%
Alphabet Class A
1.32%
Alphabet Class C
1.14%
Other
76.68%
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