Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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£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 fundFund highlights
Fund name
iShares NASDAQ 100
iShares Core S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€4.8B
£15B
Beta
1.20
1.00
Last price
€211.08
£50.94
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ 100
S&P 500
Risk
Ticker
€EXXT
£IUSA
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
£IUSA
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
€EXXT
£IUSA
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
7.59%
Apple
6.81%
Microsoft
6.13%
Amazon
3.78%
Alphabet Class A
3.07%
Broadcom
2.74%
Alphabet Class C
2.46%
Meta
2.45%
Tesla
2.34%
Other
62.63%
Invest in €EXXT or £IUSA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.