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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.
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VS
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.
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Key takeaways

These funds track different benchmarks: $IDUS 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 currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy for dividends.

Fund highlights

Fund comparison highlights
Fund name
iShares Core S&P 500iShares NASDAQ 100
USD
EUR
USD
USD
DistributingDistributing
Fund size
$22bn€5.5bn
1.001.20
Last price
$74.03€240.53
0.07%0.30%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500NASDAQ 100
Risk
Ticker
$IDUS€EXXT
Primary listing
LSEXETRA
Documents
$IDUS Key Information Document€EXXT Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$IDUS
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
$IDUS
€EXXT

Top holdings

NVIDIA

7.96%

Apple

7.41%

Microsoft

4.49%

Amazon

3.71%

Alphabet Class A

3.11%

Broadcom

2.91%

Alphabet Class C

2.50%

Meta

2.13%

Micron Technology

1.68%

Other

64.10%

NVIDIA

8.29%

Apple

7.73%

Micron Technology

4.83%

Microsoft

4.69%

Amazon

4.26%

AMD

4.02%

Alphabet Class A

3.22%

Broadcom

3.04%

Tesla

3.02%

Other

56.90%

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