Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: €EXXT 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, covering around 1,500 companies across 23 developed countries.
The ETFs also differ in annual fund charges, distribution policy, and fund size. Both trade on the Deutsche Börse Xetra and have their share currency in EUR.
Fund highlights
Fund name | SPDR MSCI World | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €18B | €5.3B |
| - | 1.20 | |
Last price | €46.30 | €235.48 |
| 0.12% | 0.30% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | MSCI World Index | NASDAQ 100 |
Risk | ||
Ticker | €SPPW | €EXXT |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SPPW
€EXXT
Top holdings
Apple
5.66%
NVIDIA
5.07%
Microsoft
4.32%
Amazon
2.84%
Alphabet Class A
1.87%
Broadcom
1.62%
Meta
1.52%
Alphabet Class C
1.48%
Eli Lilly
1.25%
Other
74.38%
Apple
8.28%
NVIDIA
7.82%
Microsoft
6.70%
Amazon
4.66%
Micron Technology
4.02%
AMD
3.57%
Tesla
3.28%
Meta
3.04%
Walmart
2.81%
Other
55.82%
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