Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundThe 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: €EXW1 follows the EURO STOXX 50, comprising 50 of Europe’s largest listed companies, while €EXXT follows the NASDAQ 100, comprising 100 of Nasdaq’s largest non-financial companies, mainly in the tech sector. They also differ in annual fund charges (€EXW1: 0.09%; €EXXT: 0.3%) and fund size (€EXW1 is larger). Both are managed by BlackRock, distribute dividends, are denominated in EUR, and trade on Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €9.4B | €5.3B |
| - | 1.20 | |
Last price | €64.35 | €248.83 |
| 0.09% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | NASDAQ 100 |
Risk | ||
Ticker | €EXW1 | €EXXT |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXW1
€EXXT
Top holdings
ASML Holding
9.32%
SAP
4.64%
Siemens
4.45%
TotalEnergies SE
3.96%
Allianz
3.86%
Banco Santander
3.71%
Iberdrola
3.15%
Schneider Electric
3.07%
Banco Bilbao Vizcaya Argentaria
2.88%
Other
60.96%
Apple
8.44%
NVIDIA
6.81%
Microsoft
6.29%
Amazon
4.67%
Micron Technology
4.11%
AMD
4.05%
Tesla
3.34%
Meta
3.04%
Alphabet Class A
2.80%
Other
56.45%
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