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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 +34.17%
STOXX Europe 600 +19.40%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.63% | 12.36% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 47.37% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.14% | ASML Holding NV 4.10% | |
| Apple 7.27% | HSBC Holdings Plc 2.14% | ||
| Microsoft 5.30% | Roche Holding AG 1.95% | ||
| Micron Technology 4.79% | AstraZeneca PLC 1.93% | ||
| Amazon.com, Inc. 4.61% | Novartis AG 1.91% | ||
| AMD 3.69% | Nestlé SA 1.75% | ||
| Alphabet, Inc. A 3.51% | Siemens AG 1.58% | ||
| Tesla 3.45% | Shell Plc 1.57% | ||
| Broadcom Inc. 3.36% | TotalEnergies SE 1.27% | ||
| Alphabet, Inc. C 3.25% | Banco Santander SA 1.22% | ||
Countries
| United States 91.89% | United Kingdom 19.58% | ||
| Other 8.11% | Germany 13.38% | ||
| - | France 12.80% | ||
| - | Switzerland 12.07% | ||
| - | Other 42.17% | ||
Sectors
| Technology 55.70% | Financials 23.13% | ||
| Telecommunication 13.38% | Industrials 18.39% | ||
| Consumer Discretionary 11.38% | Technology 9.16% | ||
| Consumer Staples 6.40% | Health Care 8.31% | ||
| Other 13.14% | Other 41.01% | ||
Performance
Returns overview
| YTD | |||
| YTD | +21.60% | +10.75% | |
| 1 month | |||
| 1 month | +5.62% | +4.06% | |
| 3 months | |||
| 3 months | +21.73% | +5.86% | |
| 6 months | |||
| 6 months | +18.06% | +7.57% | |
| 1 year | |||
| 1 year | +34.17% | +19.40% | |
| 3 years | |||
| 3 years | +91.90% | +55.99% | |
| 5 years | |||
| 5 years | +112.42% | +61.96% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,121.72% | +215.30% | |
| 2025 | |||
| 2025 | +6.58% | +20.17% | |
| 2024 | |||
| 2024 | +33.29% | +9.01% | |
| 2023 | |||
| 2023 | +49.07% | +16.04% | |
| 2022 | |||
| 2022 | -28.50% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.63% | 12.36% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.43% | 12.48% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.01% | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.94 | 1.57 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.19 | 1.28 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.71 | 0.69 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -9.36% | |
| 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.