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Nasdaq 100 vs FTSE 100 in comparison
Find the best index: Nasdaq 100 vs FTSE 100 - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | FTSE 100 ISIN GB0001383545 | WKN 969378 |
Chart comparison
Nasdaq 100 +8.87%
FTSE 100 +14.02%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Nasdaq 100® | FTSE 100 | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Equity, United States, Technology | Equity, United Kingdom | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 13.89% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 45.73% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | AstraZeneca PLC 7.86% | |
| Apple 8.42% | HSBC Holdings Plc 7.77% | ||
| Microsoft 8.17% | Shell Plc 7.09% | ||
| Broadcom 6.12% | Unilever Plc 4.64% | ||
| Amazon.com, Inc. 4.97% | Rolls-Royce Holdings 4.14% | ||
| Alphabet, Inc. A 3.42% | |||
| Tesla 3.35% | GSK Plc 3.01% | ||
| Alphabet, Inc. C 3.20% | BP Plc 2.98% | ||
| Meta Platforms 3.02% | RELX 2.59% | ||
| Netflix 2.38% | Barclays PLC 2.39% | ||
Countries
| United States 93.56% | United Kingdom 90.46% | ||
| Canada 1.19% | Switzerland 1.93% | ||
| Other 5.25% | Ireland 1.57% | ||
| - | Other 6.04% | ||
Sectors
| Technology 55.82% | Financials 22.46% | ||
| Telecommunication 14.69% | Consumer Staples 16.47% | ||
| Consumer Discretionary 12.69% | Industrials 15.26% | ||
| Consumer Staples 4.41% | Health Care 11.66% | ||
| Other 12.39% | Other 34.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +16.63% | |
| 1 month | |||
| 1 month | -0.99% | +0.56% | |
| 3 months | |||
| 3 months | +9.16% | +5.38% | |
| 6 months | |||
| 6 months | +17.11% | +7.64% | |
| 1 year | |||
| 1 year | +8.87% | +14.02% | |
| 3 years | |||
| 3 years | +100.28% | +40.70% | |
| 5 years | |||
| 5 years | +117.90% | +83.34% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +144.28% | |
| 2024 | |||
| 2024 | +33.29% | +14.82% | |
| 2023 | |||
| 2023 | +49.07% | +9.96% | |
| 2022 | |||
| 2022 | -28.50% | -0.93% | |
| 2021 | |||
| 2021 | +37.55% | +26.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 13.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | 12.17% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 1.01 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 0.99 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | 0.93 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -16.80% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -58.58% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.