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
VS

€EXIC

The iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
View fund

Key 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 €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany. 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 DAX
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
$19B
€52M
Beta
1.20
-
Last price
$1,280.80
€6.91
Annual fund charges
0.30%
0.16%
Fund manager
Benchmark
NASDAQ 100
DAX
Risk
Ticker
$CNDX
€EXIC
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$CNDX
€EXIC
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
€EXIC

Top holdings

Microsoft

8.85%

NVIDIA

8.76%

Apple

7.27%

Amazon

5.49%

Broadcom

4.98%

Meta

3.76%

Netflix

3.25%

Tesla

3.01%

Costco

2.65%

Other

51.98%

Invest in $CNDX or €EXIC on Lightyear

Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.