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 fund€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.
View fundKey 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 Nasdaq 100
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€16B
€5.3B
Beta
1.20
1.00
Last price
€1,076.10
€203.33
Annual fund charges
0.30%
0.10%
Benchmark
NASDAQ 100
EURO STOXX 50
Risk
Ticker
€CNDX
€CSX5
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
€CSX5
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
€CSX5
Top holdings
Microsoft
8.58%
NVIDIA
8.30%
Apple
7.60%
Amazon
5.47%
Broadcom
4.68%
Meta
3.56%
Tesla
3.27%
Netflix
3.21%
Costco
2.79%
Other
52.54%
SAP
7.14%
ASML Holding
6.92%
Siemens
4.35%
Allianz
3.58%
Schneider Electric
3.40%
LVMH Moet Hennessy Louis Vuitton
3.28%
Deutsche Telekom
3.19%
TotalEnergies SE
3.12%
Sanofi
2.89%
Other
62.13%
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