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.
View fundThe 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.
View fundKey takeaways
These funds track different benchmarks: €EXIE follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €EQQQ 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 fund manager, annual fund charges, distribution policy, exchange, and fund size. Both trade in EUR.
Fund highlights
Fund name | Invesco EQQQ Nasdaq 100 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €12bn | €901m |
| 1.20 | - | |
Last price | €610.85 | €7.71 |
| 0.30% | 0.20% | |
Fund manager | Invesco | BlackRock |
Benchmark | NASDAQ 100 | STOXX Europe 600 |
Risk | - | |
Ticker | €EQQQ | €EXIE |
Primary listing | PAR | XETRA |
Documents | €EQQQ Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EQQQ
€EXIE
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
€EQQQ
€EXIE
Top holdings
NVIDIA
8.16%
Apple
7.63%
Microsoft
4.66%
Micron Technology
4.47%
Amazon
4.35%
AMD
3.78%
Alphabet Class A
3.43%
Alphabet Class C
3.21%
Meta
3.20%
Other
57.10%
ASML Holding
4.51%
HSBC Holdings
2.24%
Novartis AG
1.89%
Roche Holding
1.88%
Nestlé S.A.
1.75%
AstraZeneca
1.71%
Shell
1.55%
Siemens
1.49%
Banco Santander
1.32%
Other
81.66%
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