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Evaluate funds side by side, to find the best fit for your investment goals.
€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 fund€IWRD
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 MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundFund highlights
Fund name
iShares NASDAQ 100
iShares MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€4.9B
€7.4B
Beta
1.20
1.00
Last price
€209.83
€79.64
Annual fund charges
0.30%
0.50%
Benchmark
NASDAQ 100
MSCI World Index
Risk
Ticker
€EXXT
€IWRD
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€IWRD
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
€EXXT
€IWRD
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%
NVIDIA
5.43%
Apple
4.82%
Microsoft
4.49%
Amazon
2.60%
Meta
1.95%
Broadcom
1.88%
Alphabet Class A
1.79%
Tesla
1.58%
Alphabet Class C
1.51%
Other
73.95%
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