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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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundThe 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: $IDUS follows the S&P 500, which includes 500 of the largest listed companies in the United States, 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 currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy for dividends.
Fund highlights
Fund name | iShares Core S&P 500 | iShares NASDAQ 100 |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $23B | €5.3B |
| 1.00 | 1.20 | |
Last price | $76.51 | €254.78 |
| 0.07% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | $IDUS | €EXXT |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDUS
€EXXT
Top holdings
NVIDIA
7.88%
Apple
7.45%
Microsoft
5.94%
Amazon
3.88%
Alphabet Class A
3.00%
Alphabet Class C
2.41%
Broadcom
2.39%
Meta
2.30%
Tesla
1.58%
Other
63.17%
NVIDIA
8.16%
Apple
7.75%
Microsoft
6.18%
Amazon
4.43%
Micron Technology
4.37%
AMD
3.77%
Meta
3.23%
Alphabet Class A
3.12%
Tesla
3.07%
Other
55.92%
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