Compare funds
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 fundKey takeaways
These funds track different benchmarks: €SXR8 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 annual fund charges, distribution policy, and fund size. €SXR8 has lower charges at 0.07% compared to €EXXT's 0.3%. €SXR8 reinvests dividends (an accumulating fund), while €EXXT pays out dividends to shareholders (a distributing fund). Additionally, €SXR8 is significantly larger than €EXXT.
Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Core S&P 500
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€125bn
€5.2bn
Beta
-
1.20
Last price
€682.94
€243.28
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€SXR8
€EXXT
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€EXXT
Top holdings
NVIDIA
7.97%
Apple
6.72%
Microsoft
4.72%
Amazon
3.76%
Alphabet Class A
3.37%
Broadcom
2.93%
Alphabet Class C
2.70%
Meta
2.02%
Tesla
1.76%
Other
64.05%
NVIDIA
8.39%
Apple
7.07%
Microsoft
4.97%
Micron Technology
4.82%
Amazon
4.35%
AMD
3.55%
Alphabet Class A
3.52%
Tesla
3.28%
Alphabet Class C
3.27%
Other
56.78%
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