Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EQQQ
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
View fund
€EQQQ
VS
€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fund
€ISFA
Key takeaways
These funds track different benchmarks: €EQQQ follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, mainly in the technology sector, while €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in fund manager, annual fund charges, exchange, and fund size. Both funds are denominated in EUR and have a distributing distribution policy.
Fund highlights
Fund name
Invesco EQQQ Nasdaq 100
iShares Core FTSE 100
Share currency
EUR
EUR
Base currency
USD
GBP
Use of income
Distributing
Distributing
Fund size
€7.3B
€14B
Beta
1.20
1.00
Last price
€427.53
€9.94
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ 100
FTSE 100
Risk
-
Ticker
€EQQQ
€ISFA
Trading on
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EQQQ
€ISFA
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
€EQQQ
€ISFA
Top holdings
Apple
8.96%
NVIDIA
8.74%
Microsoft
8.06%
Broadcom
5.30%
Meta
5.00%
Amazon
4.95%
Tesla
2.64%
Costco
2.63%
Alphabet Class A
2.44%
Other
51.29%
AstraZeneca
7.46%
Shell
6.96%
HSBC Holdings
6.91%
Unilever
5.41%
RELX
3.57%
Rolls-Royce Holdings
3.06%
British American Tobacco
3.00%
GlaxoSmithKline
2.75%
London Stock Exchange Group
2.65%
Other
58.23%
Invest in €EQQQ or €ISFA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.