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€EUEA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundKey takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, 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 currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Nasdaq 100
iShares Core EURO STOXX 50
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
$18B
€4.6B
Beta
1.20
1.00
Last price
$1,221.59
€55.11
Annual fund charges
0.30%
0.10%
Benchmark
NASDAQ 100
EURO STOXX 50
Risk
Ticker
$CNDX
€EUEA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CNDX
€EUEA
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
€EUEA
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
7.07%
ASML Holding
6.85%
Siemens
4.30%
Allianz
3.54%
Schneider Electric
3.36%
LVMH Moet Hennessy Louis Vuitton
3.25%
Deutsche Telekom
3.16%
TotalEnergies SE
3.09%
Sanofi
2.86%
Other
62.52%
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