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€IUSA
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 fund€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 fundFund highlights
Fund name
iShares Core S&P 500
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€17B
€4.9B
Beta
1.00
1.20
Last price
€57.66
€209.58
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€IUSA
€EXXT
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€EXXT
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
€IUSA
€EXXT
Top holdings
NVIDIA
7.68%
Apple
6.78%
Microsoft
6.69%
Amazon
3.75%
Broadcom
2.80%
Meta
2.76%
Alphabet Class A
2.53%
Tesla
2.16%
Alphabet Class C
2.04%
Other
62.81%
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%
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