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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundKey takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (€IBCF: 0.2%, €EXXT: 0.3%), distribution policy (€IBCF reinvests dividends as an accumulating fund, while €EXXT pays out dividends as a distributing fund), and fund size (€IBCF is larger than €EXXT). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares S&P 500 EUR Hedged |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €5.3B | €8.9B |
| 1.20 | 1.07 | |
Last price | €265.53 | €160.17 |
| 0.30% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | S&P 500 |
Risk | ||
Ticker | €EXXT | €IBCF |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
€IBCF
Top holdings
NVIDIA
8.25%
Apple
7.34%
Microsoft
5.93%
Micron Technology
4.79%
Amazon
4.23%
AMD
4.09%
Meta
3.19%
Alphabet Class A
3.08%
Tesla
3.00%
Other
56.10%
NVIDIA
8.31%
Apple
7.36%
Microsoft
5.95%
Amazon
3.86%
Alphabet Class A
3.09%
Broadcom
2.58%
Alphabet Class C
2.48%
Meta
2.37%
Micron Technology
1.74%
Other
62.26%
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