Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EUEA
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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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 fundKey takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, 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, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Distributing
Fund size
€5.5bn
€5.3bn
Beta
1.00
1.20
Last price
€62.06
€245.33
Annual fund charges
0.10%
0.30%
Benchmark
EURO STOXX 50
NASDAQ 100
Risk
Ticker
€EUEA
€EXXT
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUEA
€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
€EUEA
€EXXT
Top holdings
ASML Holding
12.11%
Siemens
4.63%
TotalEnergies SE
3.89%
SAP
3.71%
Schneider Electric
3.58%
Banco Santander
3.57%
Allianz
3.27%
Iberdrola
2.82%
Siemens Energy
2.80%
Other
59.62%
NVIDIA
8.31%
Apple
7.26%
Microsoft
5.01%
Micron Technology
4.83%
Amazon
4.31%
AMD
3.62%
Alphabet Class A
3.47%
Tesla
3.35%
Alphabet Class C
3.22%
Other
56.62%
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