Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€EQQQ

Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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€EQQQ
VS

€EXS1

The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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€EXS1

Key takeaways

These funds track different benchmarks: €EQQQ follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, mainly in the technology sector, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in fund manager, annual fund charges, distribution policy, exchange, and fund size. Both trade in EUR.

Fund highlights

Fund name
Invesco EQQQ Nasdaq 100
iShares Core DAX
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€7.3B
€8.7B
Beta
1.20
1.00
Last price
€425.23
€192.56
Annual fund charges
0.30%
0.16%
Fund manager
Benchmark
NASDAQ 100
DAX
Risk
-
Ticker
€EQQQ
€EXS1
Trading on
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EQQQ
€EXS1
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
€EQQQ
€EXS1

Top holdings

Apple

8.96%

NVIDIA

8.74%

Microsoft

8.06%

Broadcom

5.30%

Meta

5.00%

Amazon

4.95%

Tesla

2.64%

Costco

2.63%

Alphabet Class A

2.44%

Other

51.29%

SAP

16.21%

Siemens

9.36%

Allianz

8.67%

Deutsche Telekom

7.01%

Airbus

5.26%

Munich Re

4.96%

Rheinmetall

4.09%

Deutsche Boerse

3.29%

Siemens Energy

2.83%

Other

38.32%

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