Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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VS
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
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Key takeaways

These funds track different benchmarks: £EQQQ follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.

Fund highlights

Fund comparison highlights
Fund name
Invesco EQQQ Nasdaq 100iShares STOXX Europe 600
GBP
EUR
USD
EUR
DistributingAccumulating
Fund size
£10B€904M
--
Last price
£557.05€7.69
0.30%0.20%
Fund manager
InvescoBlackRock
Benchmark
NASDAQ 100STOXX Europe 600
Risk
-
Ticker
£EQQQ€EXIE
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£EQQQ
€EXIE

Top holdings

NVIDIA

8.31%

Apple

7.46%

Microsoft

5.56%

Micron Technology

5.14%

AMD

4.23%

Amazon

4.14%

Meta

3.30%

Alphabet Class A

3.10%

Tesla

2.99%

Other

55.77%

ASML Holding

4.36%

HSBC Holdings

2.26%

Roche Holding

2.03%

Novartis AG

1.75%

AstraZeneca

1.71%

Shell

1.69%

Nestlé S.A.

1.58%

Siemens

1.50%

Banco Santander

1.42%

Other

81.70%

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