All ETFs
EXXT.DE vs SXRV.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| EXXT.DEiShares NASDAQ-100 UCITS ETF (DE) | SXRV.DEiShares NASDAQ 100 UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | 0.30% | 0.30% |
| Fund size | €6.4B | — |
| Distribution yield | — | — |
| Net asset value (NAV) | €281.50 | — |
| Category | — | — |
| Provider | BlackRock Asset Management Deutschland AG - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Mar 27, 2006 | Sep 10, 2018 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EXXT.DE | SXRV.DE | Difference | |
|---|---|---|---|
| This year | +19.9% | +20.0% | -0.1 pp |
| 1 year | +2.6% | +19.4% | -16.7 pp |
| 3 years (annualized) | +24.0% | +24.1% | -0.1 pp |
| 5 years (annualized) | +14.6% | +14.8% | -0.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
EXXT.DE+99.4%SXRV.DE+100.7%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 46.8%.
Top holdings · EXXT.DE
- NVDANVIDIA Corp8.3%Also in SXRV.DE
- AAPLApple Inc7.4%Also in SXRV.DE
- MSFTMicrosoft Corp5.8%Also in SXRV.DE
- MUMicron Technology Inc5.0%Also in SXRV.DE
- AMDAdvanced Micro Devices Inc4.2%Also in SXRV.DE
- AMZNAmazon.com Inc4.1%Also in SXRV.DE
- METAMeta Platforms Inc Class A3.3%Also in SXRV.DE
- GOOGLAlphabet Inc Class A3.1%Also in SXRV.DE
- GOOGAlphabet Inc Class C2.9%Also in SXRV.DE
- TSLATesla Inc2.8%Also in SXRV.DE
Top holdings · SXRV.DE
- NVDANVIDIA Corp8.4%Also in EXXT.DE
- AAPLApple Inc7.4%Also in EXXT.DE
- MSFTMicrosoft Corp5.8%Also in EXXT.DE
- MUMicron Technology Inc5.0%Also in EXXT.DE
- AMDAdvanced Micro Devices Inc4.2%Also in EXXT.DE
- AMZNAmazon.com Inc4.1%Also in EXXT.DE
- METAMeta Platforms Inc Class A3.3%Also in EXXT.DE
- GOOGLAlphabet Inc Class A3.1%Also in EXXT.DE
- GOOGAlphabet Inc Class C2.9%Also in EXXT.DE
- TSLATesla Inc2.8%Also in EXXT.DE
Sector weights
Technology
EXXT.DE60.2%SXRV.DE60.2%Communication services
EXXT.DE12.6%SXRV.DE12.6%Consumer cyclical
EXXT.DE10.1%SXRV.DE10.1%Consumer defensive
EXXT.DE5.5%SXRV.DE5.5%Industrials
EXXT.DE5.3%SXRV.DE5.3%Healthcare
EXXT.DE3.8%SXRV.DE3.8%Utilities
EXXT.DE1.0%SXRV.DE1.0%Basic materials
EXXT.DE0.9%SXRV.DE0.9%Energy
EXXT.DE0.4%SXRV.DE0.4%Financial services
EXXT.DE0.2%SXRV.DE0.2%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.