Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€IUSA

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

€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.
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Key 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
€19bn
€5.3bn
Beta
1.00
1.20
Last price
€63.23
€241.68
Annual fund charges
0.07%
0.30%
Fund manager
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

7.97%

Apple

6.96%

Microsoft

4.81%

Amazon

3.77%

Alphabet Class A

3.35%

Broadcom

2.96%

Alphabet Class C

2.68%

Meta

2.01%

Tesla

1.81%

Other

63.68%

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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