Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$CNDX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
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$CNDX
VS
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
Key takeaways
These funds track different benchmarks: $CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, particularly in the technology sector, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. 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 STOXX Europe 600
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
$16B
€7.5B
Beta
1.20
1.12
Last price
$1,130.15
€53.68
Annual fund charges
0.30%
0.20%
Benchmark
NASDAQ 100
STOXX Europe 600
Risk
Ticker
$CNDX
€EXSA
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CNDX
€EXSA
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
€EXSA
Top holdings
Apple
8.77%
Microsoft
8.65%
NVIDIA
7.45%
Amazon
5.51%
Broadcom
4.18%
Meta
3.43%
Netflix
3.26%
Costco
2.98%
Tesla
2.79%
Other
52.98%
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
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