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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
€EXXT
€SXR8
Fund highlights
Fund name
iShares NASDAQ 100
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€4.1B
€100B
Beta
1.20
-
Last price
€184.59
€559.21
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ-100 Index
S&P 500
Risk
Ticker
€EXXT
€SXR8
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€SXR8
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
€SXR8
Top holdings
Microsoft
8.68%
Apple
8.23%
NVIDIA
7.80%
Amazon
5.74%
Broadcom
4.46%
Meta
3.64%
Netflix
3.03%
Tesla
3.01%
Costco
2.88%
Other
52.53%
Microsoft
6.73%
Apple
6.38%
NVIDIA
6.07%
Amazon
3.96%
Meta
2.82%
Broadcom
2.09%
Berkshire Hathaway Inc Class B
1.90%
Alphabet Class A
1.86%
Tesla
1.79%
Other
66.40%
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