Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
VS
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: €SXR8 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.
The ETFs also differ in annual fund charges, distribution policy, and fund size. €SXR8 has lower charges at 0.07% compared to €EXXT's 0.3%. €SXR8 reinvests dividends (an accumulating fund), while €EXXT pays out dividends to shareholders (a distributing fund). Additionally, €SXR8 is significantly larger than €EXXT.
Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core S&P 500 | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €139B | €5.3B |
| 1.00 | 1.20 | |
Last price | €741.55 | €248.83 |
| 0.07% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | €SXR8 | €EXXT |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SXR8
€EXXT
Top holdings
Apple
7.90%
NVIDIA
6.40%
Microsoft
5.89%
Amazon
3.98%
Alphabet Class A
2.62%
Broadcom
2.50%
Meta
2.11%
Alphabet Class C
2.10%
Eli Lilly
1.75%
Other
64.75%
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%
Invest in €SXR8 or €EXXT on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.