Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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€CSX5
€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.
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€CNDX
Key takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in annual fund charges (€CNDX: 0.3%, €CSX5: 0.1%) and fund size (€CNDX is larger than €CSX5). Both funds are managed by BlackRock, have a share currency of EUR, follow an accumulating distribution policy, and trade on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Nasdaq 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5.2B
€16B
Beta
1.00
1.20
Last price
€204.43
€1,092.10
Annual fund charges
0.10%
0.30%
Benchmark
EURO STOXX 50
NASDAQ 100
Risk
Ticker
€CSX5
€CNDX
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€CNDX
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
€CSX5
€CNDX
Top holdings
ASML Holding
7.01%
SAP
6.97%
Siemens
4.41%
LVMH Moet Hennessy Louis Vuitton
3.57%
Allianz
3.53%
Schneider Electric
3.30%
TotalEnergies SE
3.16%
Deutsche Telekom
2.97%
Sanofi
2.74%
Other
62.34%
Microsoft
8.53%
Apple
8.17%
NVIDIA
8.10%
Amazon
5.72%
Broadcom
4.60%
Meta
3.67%
Tesla
3.10%
Netflix
3.06%
Costco
2.79%
Other
52.26%
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