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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, 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 currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares MSCI Emerging Markets |
|---|---|---|
EUR | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €5.3B | $11B |
| 1.20 | 1.00 | |
Last price | €256.73 | $63.17 |
| 0.30% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXXT | $IDEM |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
$IDEM
Top holdings
NVIDIA
8.07%
Apple
7.69%
Microsoft
6.17%
Micron Technology
4.47%
Amazon
4.23%
AMD
3.90%
Meta
3.38%
Alphabet Class A
3.16%
Alphabet Class C
2.94%
Other
55.99%
Taiwan Semiconductor Manufacturing
15.66%
Samsung Electronics Ltd
6.44%
Sk Hynix
4.49%
Tencent Holdings
2.78%
Alibaba Group Holding
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.77%
Mediatek
1.61%
China Construction Bank Corp H
0.90%
Samsung Electronics Non Voting Pre
0.86%
Other
63.51%
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