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 this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €EXXT tracks the NASDAQ 100, focusing on 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares MSCI World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €5.3B | €8.2B |
| 1.20 | 1.00 | |
Last price | €265.28 | €94.54 |
| 0.30% | 0.50% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | MSCI World Index |
Risk | ||
Ticker | €EXXT | €IWRD |
Primary listing | XETRA | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
€IWRD
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
5.74%
Apple
5.39%
Microsoft
4.11%
Amazon
2.77%
Alphabet Class A
2.25%
Broadcom
1.78%
Alphabet Class C
1.77%
Meta
1.72%
Micron Technology
1.27%
Other
73.20%
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