Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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: €IUSA 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.
They also differ in annual fund charges (€IUSA: 0.07%, €EXXT: 0.3%) and fund size (€IUSA is larger than €EXXT). Both funds distribute dividends to shareholders and are managed by BlackRock.
Fund highlights
Fund name | iShares Core S&P 500 | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €20B | €5.3B |
| 1.00 | 1.20 | |
Last price | €67.05 | €257.73 |
| 0.07% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | €IUSA | €EXXT |
Primary listing | AEX | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IUSA
€EXXT
Top holdings
NVIDIA
8.27%
Apple
7.40%
Microsoft
5.52%
Amazon
3.74%
Alphabet Class A
3.08%
Broadcom
2.59%
Alphabet Class C
2.46%
Meta
2.42%
Micron Technology
1.85%
Other
62.67%
NVIDIA
8.28%
Apple
7.44%
Microsoft
5.55%
Micron Technology
5.13%
AMD
4.22%
Amazon
4.13%
Meta
3.29%
Alphabet Class A
3.09%
Tesla
2.99%
Other
55.88%
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