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.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. The ETFs also differ in fund charges, distribution policy, and fund size. Both trade in EUR.
Fund highlights
Fund name
Invesco EQQQ Nasdaq 100
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€7.8B
€100B
Beta
1.20
-
Last price
€461.98
€552.44
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ 100
S&P 500
Risk
-
Ticker
€EQQQ
€SXR8
Trading on
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EQQQ
€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
€EQQQ
€SXR8
Top holdings
Microsoft
8.57%
NVIDIA
8.41%
Apple
8.13%
Amazon
5.67%
Broadcom
4.58%
Meta
3.68%
Tesla
3.22%
Netflix
3.09%
Costco
2.76%
Other
51.90%
NVIDIA
6.81%
Microsoft
6.78%
Apple
6.01%
Amazon
3.82%
Meta
2.88%
Broadcom
2.37%
Alphabet Class A
1.91%
Tesla
1.90%
Berkshire Hathaway Inc Class B
1.80%
Other
65.72%
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