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.
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VS

€EXIE

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
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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 €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€CNDX: 0.3%, €EXIE: 0.2%) and fund size (€CNDX is larger than €EXIE). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock.

Fund highlights

Fund name
iShares Nasdaq 100
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€18B
€766M
Beta
1.20
-
Last price
€1,233.10
€6.77
Annual fund charges
0.30%
0.20%
Fund manager
Benchmark
NASDAQ 100
STOXX Europe 600
Risk
Ticker
€CNDX
€EXIE
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€CNDX
€EXIE
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.

Sector exposure

ChartTable
€CNDX
€EXIE

Top holdings

NVIDIA

9.42%

Apple

8.35%

Microsoft

8.23%

Broadcom

5.70%

Amazon

5.07%

Tesla

3.45%

Meta

3.40%

Alphabet Class A

3.12%

Alphabet Class C

2.92%

Other

50.34%

ASML Holding

2.92%

SAP

2.04%

Nestlé S.A.

1.92%

AstraZeneca

1.86%

Novartis AG

1.82%

Roche Holding AG

1.78%

HSBC Holdings

1.65%

Shell

1.53%

Siemens

1.52%

Other

82.96%

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