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€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 fund€IBCF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundFund highlights
Fund name
iShares NASDAQ 100
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€4.8B
€8B
Beta
1.20
1.07
Last price
€211.08
€143.18
Annual fund charges
0.30%
0.20%
Benchmark
NASDAQ 100
S&P 500
Risk
Ticker
€EXXT
€IBCF
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€IBCF
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
€EXXT
€IBCF
Top holdings
NVIDIA
8.83%
Apple
7.92%
Microsoft
7.13%
Amazon
4.83%
Tesla
4.28%
Meta
3.84%
Alphabet Class A
3.57%
Alphabet Class C
3.33%
Broadcom
3.19%
Other
53.08%
NVIDIA
7.47%
Apple
6.70%
Microsoft
6.02%
Amazon
3.71%
Alphabet Class A
3.00%
Broadcom
2.69%
Alphabet Class C
2.42%
Meta
2.41%
Tesla
2.29%
Other
63.29%
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