Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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 fundFund highlights
Fund name
iShares Core S&P 500
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€121bn
€4.8bn
Beta
-
1.20
Last price
€660.81
€227.68
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€SXR8
€EXXT
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€EXXT
Top holdings
NVIDIA
8.31%
Apple
6.48%
Microsoft
5.15%
Amazon
4.20%
Alphabet Class A
3.33%
Broadcom
3.14%
Alphabet Class C
2.65%
Meta
2.39%
Tesla
1.71%
Other
62.64%
NVIDIA
9.04%
Apple
7.05%
Microsoft
5.60%
Amazon
5.02%
Alphabet Class A
3.62%
Meta
3.51%
Broadcom
3.42%
Alphabet Class C
3.36%
Tesla
3.31%
Other
56.07%
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