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$IDUS
The 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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fund€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 Core S&P 500
iShares NASDAQ 100
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$22bn
€5.4bn
Beta
1.00
1.20
Last price
$75.54
€255.10
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
$IDUS
€EXXT
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€EXXT
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDUS
€EXXT
Top holdings
NVIDIA
7.88%
Apple
7.04%
Microsoft
5.14%
Amazon
4.06%
Alphabet Class A
3.40%
Broadcom
3.25%
Alphabet Class C
2.70%
Meta
2.13%
Tesla
1.88%
Other
62.52%
NVIDIA
8.16%
Apple
7.28%
Microsoft
5.32%
Micron Technology
4.80%
Amazon
4.62%
AMD
3.69%
Alphabet Class A
3.52%
Tesla
3.46%
Broadcom
3.37%
Other
55.78%
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