Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CNDX
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 fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €CNDX tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. The ETFs also differ in annual fund charges (€SXR8: 0.07%, €CNDX: 0.3%), exchange (€SXR8: Deutsche Börse Xetra, €CNDX: Euronext Amsterdam), and fund size (€SXR8 is larger than €CNDX). Both funds are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name
iShares Nasdaq 100
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€18B
€111B
Beta
1.20
-
Last price
€1,195.70
€612.99
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ 100
S&P 500
Risk
Ticker
€CNDX
€SXR8
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
€SXR8
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
€SXR8
Top holdings
NVIDIA
8.72%
Apple
7.60%
Microsoft
5.61%
Amazon
4.56%
Tesla
3.64%
Alphabet Class A
3.48%
Walmart
3.43%
Meta
3.43%
Alphabet Class C
3.24%
Other
56.29%
NVIDIA
7.64%
Apple
6.66%
Microsoft
4.92%
Amazon
3.63%
Alphabet Class A
3.05%
Broadcom
2.64%
Alphabet Class C
2.44%
Meta
2.23%
Tesla
1.80%
Other
64.99%
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