Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXS1
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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€EXS1
VS
€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 listed on the Nasdaq, particularly in the technology sector, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core DAX
iShares Nasdaq 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€8.7B
€15B
Beta
1.00
1.20
Last price
€192.59
€997.50
Annual fund charges
0.16%
0.30%
Benchmark
DAX
NASDAQ 100
Risk
Ticker
€EXS1
€CNDX
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€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
€EXS1
€CNDX
Top holdings
SAP
16.21%
Siemens
9.36%
Allianz
8.67%
Deutsche Telekom
7.01%
Airbus
5.26%
Munich Re
4.96%
Rheinmetall
4.09%
Deutsche Boerse
3.29%
Siemens Energy
2.83%
Other
38.32%
Microsoft
8.71%
Apple
8.31%
NVIDIA
7.53%
Amazon
5.42%
Broadcom
4.25%
Meta
3.52%
Netflix
3.28%
Costco
2.97%
Tesla
2.81%
Other
53.20%
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