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.
View fund€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: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, 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 (€EXS1: 0.16%, €CNDX: 0.3%) and exchange listings (€EXS1 on Deutsche Börse Xetra, €CNDX on Euronext Amsterdam). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock.
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
€8.9B
€16B
Beta
1.00
1.20
Last price
€200.38
€1,104.70
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
15.94%
Siemens
9.68%
Allianz
7.92%
Deutsche Telekom
7.17%
Airbus
5.56%
Rheinmetall
4.87%
Munich Re
4.45%
Siemens Energy
3.38%
Deutsche Boerse
3.17%
Other
37.86%
Microsoft
8.60%
NVIDIA
8.30%
Apple
7.55%
Amazon
5.48%
Broadcom
4.59%
Meta
3.53%
Tesla
3.31%
Netflix
3.20%
Costco
2.79%
Other
52.65%
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