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€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 fund€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fundFund highlights
Fund name
iShares NASDAQ 100
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Distributing
Fund size
€4.9B
€8.4B
Beta
1.20
1.12
Last price
€209.93
€56.95
Annual fund charges
0.30%
0.20%
Benchmark
NASDAQ 100
STOXX Europe 600
Risk
Ticker
€EXXT
€EXSA
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€EXSA
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
€EXXT
€EXSA
Top holdings
NVIDIA
9.42%
Apple
8.34%
Microsoft
8.23%
Broadcom
5.70%
Amazon
5.07%
Tesla
3.45%
Meta
3.40%
Alphabet Class A
3.12%
Alphabet Class C
2.92%
Other
50.35%
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
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