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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 | Ticker A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
Nasdaq 100 +23.06%
STOXX Europe 600 +17.63%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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) | 18.67% | 11.95% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 103 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.00% | 19.98% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 8.16% | ASML Holding NV 4.55% | |
| NVIDIA Corp. 7.87% | HSBC Holdings Plc 2.34% | ||
| Microsoft Corp 5.58% | Roche Holding AG 2.01% | ||
| Micron Technology 4.54% | Novartis AG 1.95% | ||
| Amazon.com, Inc. 4.22% | AstraZeneca PLC 1.72% | ||
| AMD 3.64% | Nestlé SA 1.67% | ||
| Alphabet, Inc. A 3.24% | Shell Plc 1.63% | ||
| Broadcom Inc. 3.06% | Siemens AG 1.50% | ||
| Alphabet, Inc. C 3.03% | Banco Santander SA 1.32% | ||
| Meta Platforms 2.66% | TotalEnergies SE 1.29% | ||
| United States 93.48% | United Kingdom 21.85% | ||
| United Kingdom 1.78% | Switzerland 14.84% | ||
| Netherlands 1.39% | France 13.97% | ||
| Other 3.35% | Germany 12.80% | ||
| - | Other 36.54% | ||
| Technology 67.80% | Finance 26.60% | ||
| Consumer Non-Cyclicals 12.01% | Industrials 16.82% | ||
| Healthcare 3.81% | Healthcare 12.01% | ||
| Consumer Cyclicals 3.03% | Technology 9.52% | ||
| Other 13.35% | Other 35.05% | ||
Performance
| YTD | |||
| YTD | +16.43% | +8.86% | |
| 1 month | |||
| 1 month | -0.31% | -2.54% | |
| 3 months | |||
| 3 months | -1.04% | +2.82% | |
| 6 months | |||
| 6 months | +17.21% | +7.84% | |
| 1 year | |||
| 1 year | +23.06% | +17.63% | |
| 3 years | |||
| 3 years | +78.19% | +53.15% | |
| 5 years | |||
| 5 years | +99.52% | +59.46% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,025.82% | +218.78% | |
| 2025 | |||
| 2025 | +12.16% | +26.46% | |
| 2024 | |||
| 2024 | +27.18% | +4.01% | |
| 2023 | |||
| 2023 | +46.06% | +13.70% | |
| 2022 | |||
| 2022 | -24.53% | -5.44% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 18.67% | 11.95% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.47% | 12.00% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.32% | 14.61% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.23 | 1.48 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.04 | 1.27 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.13% | -10.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -24.74% | -12.86% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -28.52% | -16.92% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -28.52% | -28.61% | |
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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.