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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 investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
These funds track different benchmarks: €ISFA follows the FTSE 100, which includes 100 of the largest companies in the UK, while $CNDX tracks the NASDAQ 100, focusing on 100 major non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares Core FTSE 100 |
|---|---|---|
USD | EUR | |
USD | GBP | |
| Accumulating | Distributing | |
Fund size | $27bn | €19bn |
| 1.20 | 1.00 | |
Last price | $1,673.00 | €12.22 |
| 0.30% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | FTSE 100 |
Risk | ||
Ticker | $CNDX | €ISFA |
Primary listing | LSE | AEX |
Documents | $CNDX Key Information Document | €ISFA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CNDX
€ISFA
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$CNDX
€ISFA
Top holdings
NVIDIA
8.05%
Apple
7.85%
Microsoft
4.89%
Micron Technology
4.41%
Amazon
4.40%
AMD
3.71%
Alphabet Class A
3.36%
Alphabet Class C
3.14%
Meta
3.13%
Other
57.06%
HSBC Holdings
10.10%
AstraZeneca
7.38%
Shell
7.18%
Rolls-Royce Holdings
4.52%
Unilever
3.89%
British American Tobacco
3.76%
BP
3.25%
GSK plc
2.98%
Barclays
2.78%
Other
54.16%
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