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Find the best index: Nasdaq 100 vs Silber - compare performance and key attributes
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | Silber ISIN XC0009653103 Based on iShares Physical Silver ETC |
| Index | |||
| Index | Nasdaq 100® | Silver | |
| 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 product tracks the spot price of silver in US Dollar. | |
| Investment focus | |||
| Investment focus | Equity, United States | Precious Metals, Silver | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.97% | 53.33% | |
| Factsheet | |||
| Factsheet | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 101 | - | |
| Holdings in Index | |||
| Holdings in Index | 100 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.88% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.69% | - | |
| Apple 7.64% | - | ||
| Microsoft 5.63% | - | ||
| Amazon.com, Inc. 4.58% | - | ||
| Tesla 3.80% | - | ||
| Meta Platforms 3.46% | - | ||
| Walmart, Inc. 3.44% | - | ||
| Alphabet, Inc. A 3.43% | - | ||
| Alphabet, Inc. C 3.20% | - | ||
| Broadcom Inc. 3.01% | - | ||
| United States 92.90% | - | ||
| Other 7.10% | - | ||
| Technology 48.95% | - | ||
| Telecommunication 15.31% | - | ||
| Consumer Discretionary 12.57% | - | ||
| Consumer Staples 8.55% | - | ||
| Other 14.62% | - | ||
| YTD | |||
| YTD | +15.01% | +11.29% | |
| 1 month | |||
| 1 month | +16.08% | +3.97% | |
| 3 months | |||
| 3 months | +16.25% | +7.32% | |
| 6 months | |||
| 6 months | +14.09% | +61.85% | |
| 1 year | |||
| 1 year | +39.45% | +137.22% | |
| 3 years | |||
| 3 years | +107.78% | +193.49% | |
| 5 years | |||
| 5 years | +120.91% | +197.39% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,001.41% | +133.45% | |
| 2025 | |||
| 2025 | +6.58% | +119.73% | |
| 2024 | |||
| 2024 | +33.29% | +28.99% | |
| 2023 | |||
| 2023 | +49.07% | -4.32% | |
| 2022 | |||
| 2022 | -28.50% | +9.96% | |
| Volatility 1 year | |||
| Volatility 1 year | 15.97% | 53.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.94% | 38.90% | |
| Volatility 5 years | |||
| Volatility 5 years | 22.78% | 33.63% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.47 | 2.57 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.38 | 1.11 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.75 | 0.72 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -41.44% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -41.44% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -41.44% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -67.82% | |