Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
VS
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 fundKey takeaways
These funds track different benchmarks: €SXR8 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.
The ETFs also differ in annual fund charges, distribution policy, and fund size. €SXR8 has lower charges at 0.07% compared to €EXXT's 0.3%. €SXR8 reinvests dividends (an accumulating fund), while €EXXT pays out dividends to shareholders (a distributing fund). Additionally, €SXR8 is significantly larger than €EXXT.
Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core S&P 500 | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €134B | €5.3B |
| - | 1.20 | |
Last price | €718.04 | €250.78 |
| 0.07% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | €SXR8 | €EXXT |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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.
Sector exposure
ChartTable
€SXR8
€EXXT
Top holdings
NVIDIA
8.06%
Apple
7.51%
Microsoft
5.61%
Amazon
3.73%
Alphabet Class A
3.09%
Broadcom
2.50%
Alphabet Class C
2.47%
Meta
2.27%
Micron Technology
1.67%
Other
63.09%
NVIDIA
8.45%
Apple
7.80%
Microsoft
5.89%
Micron Technology
4.85%
Amazon
4.42%
AMD
3.72%
Alphabet Class A
3.15%
Meta
3.07%
Alphabet Class C
2.93%
Other
55.72%
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