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€EXXT
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 fundFund highlights
Fund name
iShares NASDAQ 100
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€4.3B
€100B
Beta
1.20
-
Last price
€182.95
€553.11
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ-100 Index
S&P 500
Risk
Ticker
€EXXT
€SXR8
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€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
€EXXT
€SXR8
Top holdings
Microsoft
8.80%
NVIDIA
8.71%
Apple
7.28%
Amazon
5.64%
Broadcom
4.79%
Meta
3.78%
Netflix
3.18%
Tesla
2.85%
Costco
2.65%
Other
52.32%
Microsoft
6.98%
NVIDIA
6.93%
Apple
5.77%
Amazon
3.98%
Meta
3.00%
Broadcom
2.30%
Alphabet Class A
2.02%
Berkshire Hathaway Inc Class B
1.74%
Tesla
1.74%
Other
65.54%
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