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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.
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€CNDX
VS
$CNDX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
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$CNDX
Key takeaways
The ETFs $CNDX and €CNDX track the same security, and so are effectively the same fund. However, $CNDX is traded in U.S. dollars on the London Stock Exchange, while €CNDX is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares Nasdaq 100
iShares Nasdaq 100
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€13B
$15B
Beta
1.20
1.20
Last price
€937.10
$1,063.36
Annual fund charges
0.30%
0.30%
Benchmark
NASDAQ 100
NASDAQ 100
Risk
Ticker
€CNDX
$CNDX
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
$CNDX
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
$CNDX
Top holdings
Apple
8.76%
Microsoft
8.30%
NVIDIA
7.78%
Amazon
5.56%
Broadcom
3.98%
Meta
3.35%
Costco
3.08%
Netflix
2.82%
Alphabet Class A
2.67%
Other
53.70%
Apple
8.76%
Microsoft
8.30%
NVIDIA
7.78%
Amazon
5.56%
Broadcom
3.98%
Meta
3.35%
Costco
3.08%
Netflix
2.82%
Alphabet Class A
2.67%
Other
53.70%
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