Compare funds
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.
View fundThe 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: €IUSA 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.
They also differ in annual fund charges (€IUSA: 0.07%, €EXXT: 0.3%) and fund size (€IUSA is larger than €EXXT). Both funds distribute dividends to shareholders and are managed by BlackRock.
Fund 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
€20bn
€5.6bn
Beta
1.00
1.20
Last price
€65.60
€251.40
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
7.83%
Apple
7.10%
Microsoft
4.39%
Amazon
3.68%
Alphabet Class A
3.21%
Broadcom
2.90%
Alphabet Class C
2.57%
Meta
2.25%
Tesla
1.76%
Other
64.31%
NVIDIA
8.02%
Apple
7.28%
Micron Technology
4.79%
Microsoft
4.49%
Amazon
4.15%
AMD
3.95%
Alphabet Class A
3.27%
Tesla
3.20%
Meta
3.11%
Other
57.74%
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