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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 fundThe 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: £CNX1 follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. In contrast, €EUEA tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Nasdaq 100 |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €5.7bn | £20bn |
| 1.00 | - | |
Last price | €63.78 | £1,227.10 |
| 0.10% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | NASDAQ 100 |
Risk | ||
Ticker | €EUEA | £CNX1 |
Primary listing | AEX | LSE |
Documents | €EUEA Key Information Document | £CNX1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUEA
£CNX1
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
€EUEA
£CNX1
Top holdings
ASML Holding
9.69%
Siemens
4.52%
Banco Santander
3.98%
TotalEnergies SE
3.77%
Allianz
3.66%
Schneider Electric
3.53%
SAP
3.14%
Iberdrola
2.99%
Siemens Energy
2.93%
Other
61.79%
NVIDIA
8.06%
Apple
7.73%
Micron Technology
4.86%
Microsoft
4.75%
Amazon
4.28%
AMD
3.94%
Alphabet Class A
3.25%
Meta
3.06%
Tesla
3.04%
Other
57.03%
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