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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€MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
View fundFund highlights
Fund name
iShares NASDAQ 100
Amundi STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€4.5B
€7.6B
Beta
1.20
1.12
Last price
€217.58
€299.13
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ 100
STOXX Europe 600
Risk
-
Ticker
€EXXT
€MEUD
Primary listing
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€MEUD
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
€MEUD
Top holdings
NVIDIA
8.99%
Apple
7.15%
Microsoft
5.50%
Amazon
5.03%
Meta
3.68%
Alphabet Class A
3.65%
Tesla
3.42%
Broadcom
3.40%
Alphabet Class C
3.38%
Other
55.80%
ASML Holding
2.17%
SAP
2.11%
AstraZeneca
1.77%
Novartis AG
1.74%
Nestlé S.A.
1.70%
HSBC Holdings
1.68%
Roche Holding AG
1.60%
Shell
1.59%
Siemens
1.50%
Other
84.15%
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