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The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fundThe Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
$CNDX reinvests dividends (an accumulating fund), while €EXXT pays out dividends to shareholders (a distributing fund). $CNDX is traded in USD on the London Stock Exchange with a fund size of $25.4 billion, whereas €EXXT is traded in EUR on the Deutsche Börse Xetra with a fund size of €5.0 billion. Both ETFs are managed by BlackRock and have an annual fund charge of 0.3%, tracking the NASDAQ 100 benchmark.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares NASDAQ 100 |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $28B | €5.3B |
| 1.00 | 1.20 | |
Last price | $1,664.40 | €251.28 |
| 0.30% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | NASDAQ 100 |
Risk | ||
Ticker | $CNDX | €EXXT |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$CNDX
€EXXT
Top holdings
NVIDIA
8.28%
Apple
7.77%
Microsoft
6.12%
Micron Technology
4.41%
Amazon
4.38%
AMD
3.85%
Meta
3.21%
Tesla
3.14%
Alphabet Class A
3.04%
Other
55.80%
NVIDIA
8.28%
Apple
7.77%
Microsoft
6.12%
Micron Technology
4.41%
Amazon
4.38%
AMD
3.85%
Meta
3.21%
Tesla
3.14%
Alphabet Class A
3.04%
Other
55.80%
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