Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundA Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, comprising 50 of Europe’s largest listed companies, while €EXXT follows the NASDAQ 100, comprising 100 of Nasdaq’s largest non-financial companies, mainly in the tech sector. They also differ in share currency, annual charges, distribution policy, exchange and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | GBP | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €5.3B | £6.6B |
| 1.20 | 1.00 | |
Last price | €251.35 | £197.61 |
| 0.30% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | EURO STOXX 50 |
Risk | ||
Ticker | €EXXT | £CS51 |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
£CS51
Top holdings
NVIDIA
8.28%
Apple
7.77%
Microsoft
6.12%
Micron Technology
4.41%
Amazon
4.38%
AMD
3.85%
Meta
3.21%
Tesla
3.14%
Alphabet Class A
3.04%
Other
55.80%
ASML Holding
10.20%
SAP
4.72%
Siemens
4.41%
TotalEnergies SE
4.15%
Banco Santander
4.05%
Allianz
3.74%
Schneider Electric
3.24%
Iberdrola
3.01%
Banco Bilbao Vizcaya Argentaria
2.89%
Other
59.59%
Invest in €EXXT or £CS51 on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.