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€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.
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VS

£EUE

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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Fund highlights

Fund name
iShares NASDAQ 100
iShares Core EURO STOXX 50
Share currency
EUR
GBP
Base currency
USD
EUR
Use of income
Distributing
Distributing
Fund size
€4.9B
£4.2B
Beta
1.20
1.00
Last price
€209.83
£50.28
Annual fund charges
0.30%
0.10%
Fund manager
Benchmark
NASDAQ 100
EURO STOXX 50
Risk
Ticker
€EXXT
£EUE
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXXT
£EUE
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€EXXT
£EUE

Top holdings

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%

ASML Holding

8.43%

SAP

5.89%

Siemens

4.38%

LVMH Moet Hennessy Louis Vuitton

3.75%

Schneider Electric

3.47%

Allianz

3.28%

Banco Santander

3.00%

Airbus

2.94%

TotalEnergies SE

2.89%

Other

61.97%

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