Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fund€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 fundKey takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
They also differ in annual fund charges (€IUSA: 0.07%, €EXXT: 0.3%) and fund size (€IUSA is larger than €EXXT). Both funds distribute dividends to shareholders and are managed by BlackRock.
Fund highlights
Fund name
iShares Core S&P 500
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€19bn
€5.3bn
Beta
1.00
1.20
Last price
€64.65
€251.80
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€IUSA
€EXXT
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€EXXT
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
€IUSA
€EXXT
Top holdings
NVIDIA
7.81%
Apple
6.69%
Microsoft
4.54%
Amazon
3.65%
Alphabet Class A
3.30%
Broadcom
2.84%
Alphabet Class C
2.65%
Meta
1.94%
Tesla
1.79%
Other
64.79%
NVIDIA
8.11%
Apple
6.95%
Micron Technology
4.96%
Microsoft
4.72%
Amazon
4.17%
AMD
3.75%
Alphabet Class A
3.41%
Tesla
3.30%
Alphabet Class C
3.17%
Other
57.46%
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