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.
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€EQQQ
VS
€IWDA
The investment objective of the 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.
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€IWDA
Key takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes around 1,500 large and mid-cap companies across 23 developed countries, while €EQQQ tracks the NASDAQ 100, focusing on 100 of the largest non-financial companies on the Nasdaq, particularly in the technology sector. They also differ in annual fund charges (€IWDA: 0.2%, €EQQQ: 0.3%) and fund size (€IWDA is larger than €EQQQ). Additionally, €IWDA reinvests dividends (an accumulating fund), while €EQQQ pays out dividends to shareholders (a distributing fund). Both funds have their share currency in EUR.
Fund highlights
Fund name
Invesco EQQQ Nasdaq 100
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€7.3B
€88B
Beta
1.20
1.00
Last price
€427.28
€95.00
Annual fund charges
0.30%
0.20%
Benchmark
NASDAQ 100
MSCI World Index
Risk
-
Ticker
€EQQQ
€IWDA
Trading on
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EQQQ
€IWDA
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
€IWDA
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%
Apple
4.63%
Microsoft
4.34%
NVIDIA
3.95%
Amazon
2.60%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.70%
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