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Nasdaq 100 vs S&P 500 Equal Weight in comparison
Find the best index: Nasdaq 100 vs S&P 500 Equal Weight - compare performance and key attributes
Confronto dettagliato
| Nasdaq 100 ISIN US6311011026 | Ticker A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | S&P 500 Equal Weight |
Nasdaq 100 +15.87%
S&P 500 Equal Weight +15.09%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Nozioni di base
| Index | |||
| Index | Nasdaq 100® | S&P 500® Equal Weight | |
| 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 S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.17% | 11.47% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Partecipazioni
| Holdings in ETF | |||
| Holdings in ETF | 103 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.15% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.48% | Moderna 0.56% | |
| Apple 7.39% | Veeva Systems 0.32% | ||
| Microsoft Corp 5.98% | Zebra Technologies 0.31% | ||
| Micron Technology 4.74% | DoorDash 0.29% | ||
| Amazon.com, Inc. 4.44% | Charles River Labs /US 0.29% | ||
| AMD 3.36% | Expedia Group, Inc. 0.28% | ||
| Alphabet, Inc. A 3.14% | Salesforce, Inc. 0.28% | ||
| Tesla 2.92% | Workday 0.28% | ||
| Alphabet, Inc. C 2.91% | Airbnb 0.28% | ||
| Broadcom Inc. 2.79% | Global Payments 0.28% | ||
| United States 94.08% | United States 95.44% | ||
| United Kingdom 1.65% | Ireland 2.06% | ||
| Netherlands 1.32% | Other 2.50% | ||
| Other 2.95% | - | ||
| Technology 66.60% | Finance 20.88% | ||
| Consumer Non-Cyclicals 11.63% | Technology 15.31% | ||
| Healthcare 3.99% | Industrials 13.61% | ||
| Consumer Cyclicals 3.38% | Healthcare 12.87% | ||
| Other 14.40% | Other 37.33% | ||
Rendimenti
| YTD | |||
| YTD | +16,19% | +15,30% | |
| 1 month | |||
| 1 month | -5,24% | +2,00% | |
| 3 months | |||
| 3 months | +2,11% | +2,63% | |
| 6 months | |||
| 6 months | +9,80% | +9,06% | |
| 1 year | |||
| 1 year | +15,87% | +15,09% | |
| 3 years | |||
| 3 years | +82,77% | +51,02% | |
| 5 years | |||
| 5 years | +98,70% | +51,22% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2.021,39% | +325,88% | |
| 2025 | |||
| 2025 | +12,16% | +3,23% | |
| 2024 | |||
| 2024 | +27,18% | +14,14% | |
| 2023 | |||
| 2023 | +46,06% | +7,20% | |
| 2022 | |||
| 2022 | -24,53% | -1,32% | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 19,17% | 11,47% | |
| Volatility 3 years | |||
| Volatility 3 years | 20,63% | 14,52% | |
| Volatility 5 years | |||
| Volatility 5 years | 23,39% | 16,93% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,83 | 1,32 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,08 | 1,01 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,63 | 0,51 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12,13% | -6,83% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -24,74% | -19,26% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -28,52% | -19,26% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -28,52% | -32,27% | |
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— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.