ETF comparison

L8IN vs iShares NASDAQ 100

Amundi PEA Nasdaq-100 UCITS ETF Acc
FR0011871110Amundi
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19iShares
Figures as of October 22, 2026 (L8IN) · October 22, 2026 (iShares NASDAQ 100)

The comparison in short

L8IN (Amundi PEA Nasdaq-100 UCITS ETF Acc, FR0011871110) and iShares NASDAQ 100 (iShares NASDAQ 100 UCITS ETF, IE00B53SZB19) both track the NASDAQ-100 index. L8IN and iShares NASDAQ 100 have the same total expense ratio (TER), 0.30% a year. iShares NASDAQ 100 is the larger fund, with USD 28.5bn in assets against EUR 1.3bn for L8IN. L8IN reports 77 holdings and iShares NASDAQ 100 101. L8IN replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. In 2025, L8IN returned +6.0% and iShares NASDAQ 100 +20.5%, a gap of 14.5 percentage points. Over 10 years, L8IN returned +19.7% a year and iShares NASDAQ 100 +20.1% a year. Returns are in each share class's currency (EUR and USD), so part of the gap reflects exchange rates. L8IN and iShares NASDAQ 100 both reinvest their income (accumulating share classes). iShares NASDAQ 100 holds the index securities directly (physical replication), while L8IN replicates its index through a swap (synthetic). L8IN is domiciled in France and iShares NASDAQ 100 in Ireland. L8IN and iShares NASDAQ 100 both carry a risk indicator (SRRI) of 5 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureL8INiShares NASDAQ 100
ISINFR0011871110IE00B53SZB19
Exchange tickersL8IN, PUST—
Fund houseAmundiiShares
Total expense ratio (TER)0.30%0.30%
Ongoing charges (KID)0.30%0.30%
Fund sizeEUR 1.3bnUSD 28.5bn
Launch dateMay 20, 2014January 26, 2010
ReplicationSynthetic (swap)Physical
DomicileFranceIreland
Distribution policyAccumulatingAccumulating
Share class currencyEURUSD
Number of holdings77101
Risk indicator (SRRI)5 / 75 / 7
SFDR classificationArticle 6Article 6
BenchmarkNASDAQ-100 Notional Net Total Return IndexNASDAQ 100 Index

Performance

Calendar-year returns

YearL8INiShares NASDAQ 100Difference
2025+6.0%+20.5%−14.5
2024+33.6%+25.3%+8.3
2023+49.3%+54.4%−5.1
2022−28.4%−32.7%+4.4
2021+36.6%+27.0%+9.6
2020+36.1%+48.2%−12.1

Annualised returns

PeriodL8INiShares NASDAQ 100Difference
1 year+20.7%+16.7%+4.0
3 years+23.6%+26.2%−2.6
5 years+14.7%+13.9%+0.8
10 years+19.7%+20.1%−0.4
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 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
AIRBUS SE PARIS
9.05%
2
ING GROEP NV
7.37%
3
MUENCHENER RUECKVER AG-REG
6.61%
4
MERCK KGAA
6.03%
5
MICROSOFT CORP
4.27%
6
EDP SA
3.94%
7
TRANE TECHNOLOGIES PLC
3.92%
8
SIEMENS ENERGY AG
3.89%
9
NVIDIA CORP
3.40%
10
JOHNSON CONTROLS INTERNATIONAL
3.37%

Top 10 holdings of iShares NASDAQ 100

#HoldingWeight
1
NVIDIA
8.15%
2
APPLE
8.10%
3
MICROSOFT
6.17%
4
AMAZON.COM INC
4.30%
5
MICRON TECHNOLOGY
4.26%
6
ADVANCED MICRO DEVICES
3.65%
7
TESLA INC
3.14%
8
META PLATFORMS CLASS A
3.07%
9
ALPHABET CLASS A
3.03%
10
ALPHABET CLASS C
2.83%
Compare the largest holdings of L8IN and iShares NASDAQ 100 in the overlap checker

Sectors and countries

Largest sectors of L8IN

  1. Information Technology57.0%
  2. Communication Services14.5%
  3. Consumer Discretionary10.9%
  4. Consumer Staples6.6%
  5. Health Care4.5%
  6. Industrials3.5%
+ 4 more

Largest sectors of iShares NASDAQ 100

  1. Information Technology57.0%
  2. Communication14.5%
  3. Consumer Discretionary10.9%
  4. Consumer Staples6.6%
  5. Health Care4.5%
  6. Industrials3.5%
+ 4 more

Largest countries of L8IN

  1. United States95.0%
  2. Ireland1.7%
  3. Netherlands1.2%
  4. Canada1.1%
  5. United Kingdom0.6%
  6. Cayman Island0.4%

Largest countries of iShares NASDAQ 100

  1. United States97.0%
  2. Canada1.1%
  3. Netherlands1.0%
  4. United Kingdom0.4%
  5. China0.2%
  6. Spain0.2%

Frequently asked questions

What is the difference between L8IN and iShares NASDAQ 100?

L8IN (Amundi PEA Nasdaq-100 UCITS ETF Acc, FR0011871110) and iShares NASDAQ 100 (iShares NASDAQ 100 UCITS ETF, IE00B53SZB19) both track the NASDAQ-100 index. L8IN and iShares NASDAQ 100 have the same total expense ratio (TER), 0.30% a year. L8IN and iShares NASDAQ 100 both reinvest their income (accumulating share classes). iShares NASDAQ 100 holds the index securities directly (physical replication), while L8IN replicates its index through a swap (synthetic). L8IN is domiciled in France and iShares NASDAQ 100 in Ireland. The share class of L8IN is in EUR, that of iShares NASDAQ 100 in USD. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, L8IN or iShares NASDAQ 100?

L8IN and iShares NASDAQ 100 have the same total expense ratio (TER), 0.30% a year. Their key information documents state ongoing charges of 0.30% for L8IN and 0.30% for iShares NASDAQ 100.

Which is bigger, L8IN or iShares NASDAQ 100?

iShares NASDAQ 100 is the larger fund, with USD 28.5bn in assets against EUR 1.3bn for L8IN.

Do L8IN and iShares NASDAQ 100 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 L8IN and iShares NASDAQ 100 perform in 2025?

In 2025, L8IN returned +6.0% and iShares NASDAQ 100 +20.5%, a gap of 14.5 percentage points. Over 10 years, L8IN returned +19.7% a year and iShares NASDAQ 100 +20.1% a year. Over the past year, L8IN returned +20.7% and iShares NASDAQ 100 +16.7%. Returns are in each share class's currency (EUR and USD), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are L8IN and iShares NASDAQ 100 accumulating or distributing?

L8IN is accumulating: it reinvests its income in the fund. iShares NASDAQ 100 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.