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Evaluate funds side by side, to find the best fit for your investment goals.
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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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.
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Key takeaways

These funds track different benchmarks: €EXXT follows the NASDAQ 100, comprising 100 of the largest non-financial companies listed on Nasdaq, mainly in technology; €EXIE follows the STOXX Europe 600, comprising 600 of Europe’s largest listed companies. They also differ in annual charges (€EXXT: 0.3%; €EXIE: 0.2%), distribution policy (€EXXT pays dividends to shareholders; €EXIE reinvests them), and fund size (€EXXT is larger). Both have BlackRock as manager, trade on Deutsche Börse Xetra, and have EUR share currency.

Fund highlights

Fund comparison highlights
Fund name
iShares STOXX Europe 600iShares NASDAQ 100
EUR
EUR
EUR
USD
AccumulatingDistributing
Fund size
€904M€5.3B
-1.20
Last price
€7.66€251.68
0.20%0.30%
Fund manager
BlackRockBlackRock
Benchmark
STOXX Europe 600NASDAQ 100
Risk
Ticker
€EXIE€EXXT
Primary listing
XETRAXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXIE
€EXXT

Top holdings

ASML Holding

4.32%

Roche Holding

2.21%

HSBC Holdings

2.13%

Novartis AG

1.93%

Shell

1.93%

AstraZeneca

1.74%

Nestlé S.A.

1.73%

SAP

1.56%

Siemens

1.46%

Other

80.99%

NVIDIA

8.28%

Apple

7.77%

Microsoft

6.12%

Micron Technology

4.41%

Amazon

4.38%

AMD

3.85%

Meta

3.21%

Tesla

3.14%

Alphabet Class A

3.04%

Other

55.80%

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