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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 +40.99%
STOXX Europe 600 +22.14%
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) | 16.88% | 12.21% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 101 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.59% | 19.20% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.53% | ASML Holding NV 3.83% | |
| Apple 7.01% | HSBC Holdings Plc 2.07% | ||
| Microsoft 5.33% | AstraZeneca PLC 1.97% | ||
| Amazon.com, Inc. 5.00% | Roche Holding AG 1.94% | ||
| Alphabet, Inc. A 3.94% | Novartis AG 1.86% | ||
| Alphabet, Inc. C 3.65% | Nestlé SA 1.79% | ||
| Broadcom Inc. 3.48% | Shell Plc 1.71% | ||
| Tesla 3.35% | Siemens AG 1.44% | ||
| Meta Platforms 3.17% | TotalEnergies SE 1.33% | ||
| Walmart, Inc. 3.13% | Schneider Electric SE 1.26% | ||
Countries
| United States 92.19% | United Kingdom 20.06% | ||
| Other 7.81% | Germany 13.34% | ||
| - | France 13.13% | ||
| - | Switzerland 11.86% | ||
| - | Other 41.61% | ||
Sectors
| Technology 51.31% | Financials 22.94% | ||
| Telecommunication 15.06% | Industrials 18.59% | ||
| Consumer Discretionary 12.21% | Technology 8.48% | ||
| Consumer Staples 7.65% | Health Care 8.42% | ||
| Other 13.77% | Other 41.57% | ||
Performance
Returns overview
| YTD | |||
| YTD | +23.44% | +9.69% | |
| 1 month | |||
| 1 month | +6.85% | +4.44% | |
| 3 months | |||
| 3 months | +25.05% | +10.88% | |
| 6 months | |||
| 6 months | +22.58% | +10.60% | |
| 1 year | |||
| 1 year | +40.99% | +22.14% | |
| 3 years | |||
| 3 years | +94.27% | +50.17% | |
| 5 years | |||
| 5 years | +128.35% | +62.62% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,155.45% | +212.30% | |
| 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 | 16.88% | 12.21% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.25% | 12.49% | |
| Volatility 5 years | |||
| Volatility 5 years | 22.90% | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.43 | 1.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.22 | 1.16 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | 0.70 | |
| 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.