Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €EXXT follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while €EUNM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries. They also differ in annual fund charges (€EXXT: 0.3%, €EUNM: 0.18%) and distribution policy (€EXXT pays out dividends to shareholders, while €EUNM reinvests dividends). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €5.4bn | €8.4bn |
| 1.20 | 1.00 | |
Last price | €240.53 | €53.75 |
| 0.30% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXXT | €EUNM |
Primary listing | XETRA | XETRA |
Documents | €EXXT Key Information Document | €EUNM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
€EUNM
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
€EXXT
€EUNM
Top holdings
NVIDIA
8.32%
Apple
7.78%
Micron Technology
5.08%
Microsoft
4.67%
Amazon
4.14%
AMD
4.00%
Broadcom
3.06%
Alphabet Class A
3.05%
Meta
2.96%
Other
56.94%
Taiwan Semiconductor Manufacturing
15.19%
Samsung Electronics Ltd
7.12%
Sk Hynix Inc
5.98%
Ish Msci China A Etf Usd Acc
3.60%
Tencent Holdings Ltd
2.89%
Alibaba Group Holding Ltd
2.03%
Ishares Msci Brazil Ucits Et Usdha
1.96%
Mediatek Inc
1.45%
Delta Electronics Inc
0.94%
Other
58.84%
Invest in €EXXT or €EUNM on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.