Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 has a larger fund size of €21.7 billion compared to €EXXT's €5.0 billion. €CNDX is listed on Euronext Amsterdam, whereas €EXXT is listed on Deutsche Börse Xetra.
Both ETFs track the NASDAQ 100, have the same share currency (EUR), fund manager (BlackRock), and annual fund charges (0.3%).
Fund highlights
Fund name | iShares Nasdaq 100 | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €24bn | €5.5bn |
| 1.20 | 1.20 | |
Last price | €1,453.80 | €246.08 |
| 0.30% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | NASDAQ 100 |
Risk | ||
Ticker | €CNDX | €EXXT |
Primary listing | AEX | XETRA |
Documents | €CNDX Key Information Document | €EXXT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
€EXXT
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€CNDX
€EXXT
Top holdings
NVIDIA
8.06%
Apple
7.73%
Micron Technology
4.86%
Microsoft
4.75%
Amazon
4.28%
AMD
3.94%
Alphabet Class A
3.25%
Meta
3.06%
Tesla
3.04%
Other
57.03%
NVIDIA
8.06%
Apple
7.74%
Micron Technology
4.86%
Microsoft
4.75%
Amazon
4.28%
AMD
3.94%
Alphabet Class A
3.25%
Meta
3.06%
Tesla
3.04%
Other
57.02%
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