ETF comparison

GX1A vs L8IN

iShares NASDAQ-100® UCITS ETF (DE)
DE000A0F5UF5iShares
Amundi PEA Nasdaq-100 UCITS ETF Acc
FR0011871110Amundi
Figures as of October 1, 2026 (GX1A) · September 30, 2026 (L8IN)

The comparison in short

GX1A (iShares NASDAQ-100® UCITS ETF (DE), DE000A0F5UF5) and L8IN (Amundi PEA Nasdaq-100 UCITS ETF Acc, FR0011871110) both track the NASDAQ-100 index. GX1A and L8IN have the same total expense ratio (TER), 0.30% a year. GX1A is the larger fund, with USD 6.5bn in assets against EUR 1.3bn for L8IN. GX1A reports 101 holdings and L8IN 62. L8IN replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. In 2025, GX1A returned +20.4% and L8IN +6.0%, a gap of 14.4 percentage points. Over 10 years, GX1A returned +20.6% a year and L8IN +20.4% a year. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. L8IN reinvests its income (accumulating), while GX1A pays it out (distributing). GX1A holds the index securities directly (physical replication), while L8IN replicates its index through a swap (synthetic). GX1A is domiciled in Germany and L8IN in France. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureGX1AL8IN
ISINDE000A0F5UF5FR0011871110
Exchange tickersGX1A, NDXEX, EX19L8IN, PUST
Fund houseiSharesAmundi
Total expense ratio (TER)0.30%0.3%
Ongoing charges (KID)0.30%0.30%
Fund sizeUSD 6.5bnEUR 1.3bn
Launch dateMarch 27, 2006May 20, 2014
ReplicationPhysicalSynthetic (swap)
DomicileGermanyFrance
Distribution policyDistributingAccumulating
Share class currencyUSDEUR
Number of holdings10162
Risk indicator (SRRI)—5 / 7
BenchmarkNASDAQ 100 IndexNASDAQ-100 Notional Net Total Return Index

Performance

Calendar-year returns

YearGX1AL8INDifference
2025+20.4%+6.0%+14.4
2024+25.9%+33.6%−7.7
2023+54.2%+49.3%+4.9
2022−33.0%−28.4%−4.6
2021+28.1%+36.6%−8.5
2020+47.9%+36.1%+11.8

Annualised returns

PeriodGX1AL8INDifference
1 year+23.2%+27.5%−4.3
3 years+27.4%+24.6%+2.8
5 years+15.9%+16.4%−0.5
10 years+20.6%+20.4%+0.2
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

L8IN replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.

Top 10 holdings of GX1A

#HoldingWeight
1
NVIDIA
8.41%
2
APPLE
7.29%
3
MICROSOFT
5.76%
4
MICRON TECHNOLOGY
5.17%
5
ADVANCED MICRO DEVICES
4.20%
6
AMAZON.COM INC
4.05%
7
META PLATFORMS CLASS A
3.26%
8
ALPHABET CLASS A
3.00%
9
TESLA INC
2.81%
10
ALPHABET CLASS C
2.80%

Top 10 holdings of L8IN

L8IN replicates its index through a swap: the securities it publishes are the collateral basket behind the swap, not the index, so they are not compared.
#HoldingWeight
1
ASML HOLDING NV
8.72%
2
ING GROEP NV
8.10%
3
GENMAB A/S
7.34%
4
MERCK KGAA
5.40%
5
SIEMENS ENERGY AG
4.56%
6
MICROSOFT CORP
4.17%
7
EDP SA
4.05%
8
DEUTSCHE BANK AG NAMEN
3.69%
9
NVIDIA CORP
3.62%
10
JOHNSON CONTROLS INTERNATIONAL
3.47%
Compare every published holding of GX1A and L8IN in the overlap checker

Sectors and countries

Largest sectors of GX1A

  1. Information Technology60.2%
  2. Communication14.8%
  3. Consumer Discretionary10.0%
  4. Consumer Staples5.5%
  5. Health Care3.7%
  6. Industrials3.1%
+ 4 more

Largest sectors of L8IN

  1. Information Technology59.9%
  2. Communication Services15.0%
  3. Consumer Discretionary10.1%
  4. Consumer Staples5.6%
  5. Health Care3.8%
  6. Industrials3.1%
+ 4 more

Largest countries of GX1A

  1. United States97.0%
  2. Netherlands1.1%
  3. Canada0.9%
  4. United Kingdom0.5%
  5. China0.2%
  6. Spain0.2%

Largest countries of L8IN

  1. United States94.8%
  2. Ireland1.8%
  3. Netherlands1.4%
  4. Canada0.9%
  5. United Kingdom0.7%
  6. Cayman Island0.4%

Frequently asked questions

What is the difference between GX1A and L8IN?

GX1A (iShares NASDAQ-100® UCITS ETF (DE), DE000A0F5UF5) and L8IN (Amundi PEA Nasdaq-100 UCITS ETF Acc, FR0011871110) both track the NASDAQ-100 index. GX1A and L8IN have the same total expense ratio (TER), 0.30% a year. L8IN reinvests its income (accumulating), while GX1A pays it out (distributing). GX1A holds the index securities directly (physical replication), while L8IN replicates its index through a swap (synthetic). GX1A is domiciled in Germany and L8IN in France. The share class of GX1A is in USD, that of L8IN in EUR. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, GX1A or L8IN?

GX1A and L8IN have the same total expense ratio (TER), 0.30% a year. Their key information documents state ongoing charges of 0.30% for GX1A and 0.30% for L8IN.

Which is bigger, GX1A or L8IN?

GX1A is the larger fund, with USD 6.5bn in assets against EUR 1.3bn for L8IN.

Do GX1A and L8IN hold the same companies?

L8IN replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.

How did GX1A and L8IN perform in 2025?

In 2025, GX1A returned +20.4% and L8IN +6.0%, a gap of 14.4 percentage points. Over 10 years, GX1A returned +20.6% a year and L8IN +20.4% a year. Over the past year, GX1A returned +23.2% and L8IN +27.5%. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are GX1A and L8IN accumulating or distributing?

GX1A is distributing: it pays its income out to investors. L8IN is accumulating: it reinvests its income in the fund.

Go further

Other comparisons

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.