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£DAXX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: $CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while £DAXX tracks the DAX, comprising 40 of the largest listed companies in Germany.
They also differ in share currency ($CNDX: USD, £DAXX: GBP), annual fund charges ($CNDX: 0.3%, £DAXX: 0.15%), and fund size ($CNDX is larger than £DAXX). Both funds reinvest dividends (accumulating) and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Nasdaq 100
Amundi DAX II
Share currency
USD
GBP
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
$23B
£572M
Beta
1.20
1.00
Last price
$1,510.57
£191.98
Annual fund charges
0.30%
0.15%
Benchmark
NASDAQ 100
DAX
Risk
-
Ticker
$CNDX
£DAXX
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CNDX
£DAXX
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
£DAXX
Top holdings
NVIDIA
8.99%
Apple
7.15%
Microsoft
5.50%
Amazon
5.03%
Meta
3.68%
Alphabet Class A
3.65%
Tesla
3.42%
Broadcom
3.40%
Alphabet Class C
3.38%
Other
55.80%
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
Invest in $CNDX or £DAXX on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.