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Nasdaq 100 vs STOXX Europe 600 in comparison
Find the best index: Nasdaq 100 vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
Nasdaq 100 +8.87%
STOXX Europe 600 +15.85%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Nasdaq 100® | STOXX® Europe 600 | |
| 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 STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States, Technology | Equity, Europe | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 14.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | ASML Holding NV 2.92% | |
| Apple 8.42% | SAP SE 2.06% | ||
| Microsoft 8.17% | Nestlé SA 1.88% | ||
| Broadcom 6.12% | AstraZeneca PLC 1.86% | ||
| Amazon.com, Inc. 4.97% | Novartis AG 1.82% | ||
| Alphabet, Inc. A 3.42% | Roche Holding AG 1.73% | ||
| Tesla 3.35% | HSBC Holdings Plc 1.65% | ||
| Alphabet, Inc. C 3.20% | Shell Plc 1.60% | ||
| Meta Platforms 3.02% | Siemens AG 1.51% | ||
| Netflix 2.38% | |||
Countries
| United States 93.56% | United Kingdom 21.22% | ||
| Canada 1.19% | France 14.44% | ||
| Other 5.25% | Germany 13.95% | ||
| - | Switzerland 13.67% | ||
| - | Other 36.72% | ||
Sectors
| Technology 55.82% | Financials 21.98% | ||
| Telecommunication 14.69% | Industrials 18.76% | ||
| Consumer Discretionary 12.69% | Health Care 10.45% | ||
| Consumer Staples 4.41% | Consumer Staples 8.78% | ||
| Other 12.39% | Other 40.03% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +17.61% | |
| 1 month | |||
| 1 month | -0.99% | +1.57% | |
| 3 months | |||
| 3 months | +9.16% | +5.97% | |
| 6 months | |||
| 6 months | +17.11% | +5.88% | |
| 1 year | |||
| 1 year | +8.87% | +15.85% | |
| 3 years | |||
| 3 years | +100.28% | +43.22% | |
| 5 years | |||
| 5 years | +117.90% | +69.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +178.65% | |
| 2024 | |||
| 2024 | +33.29% | +9.01% | |
| 2023 | |||
| 2023 | +49.07% | +16.04% | |
| 2022 | |||
| 2022 | -28.50% | -10.41% | |
| 2021 | |||
| 2021 | +37.55% | +25.27% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 14.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | 12.25% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | 14.39% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -16.17% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -35.35% | |
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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.