Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXIE
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.
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: €EXIE follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, 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. Both are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€766M
€4.9B
Beta
-
1.20
Last price
€6.77
€209.83
Annual fund charges
0.20%
0.30%
Benchmark
STOXX Europe 600
NASDAQ 100
Risk
Ticker
€EXIE
€EXXT
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIE
€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
€EXIE
€EXXT
Top holdings
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
NVIDIA
9.42%
Apple
8.34%
Microsoft
8.23%
Broadcom
5.70%
Amazon
5.07%
Tesla
3.45%
Meta
3.40%
Alphabet Class A
3.12%
Alphabet Class C
2.92%
Other
50.35%
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