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
€EXXT
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
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€EXXT
Key takeaways
€EXXT pays out dividends to shareholders (a distributing fund), while $CNDX reinvests dividends (an accumulating fund). €EXXT is traded in EUR on the Deutsche Börse Xetra with a fund size of €5.0 billion, whereas $CNDX is traded in USD on the London Stock Exchange with a larger fund size of $17.3 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.3%, tracking the NASDAQ 100 benchmark.
Fund highlights
Fund name
iShares Nasdaq 100
iShares NASDAQ 100
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
$16B
€3.8B
Beta
1.20
1.20
Last price
$1,106.89
€165.85
Annual fund charges
0.30%
0.30%
Benchmark
NASDAQ 100
NASDAQ-100 Index
Risk
Ticker
$CNDX
€EXXT
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CNDX
€EXXT
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
€EXXT
Top holdings
Apple
8.80%
Microsoft
8.10%
NVIDIA
7.40%
Amazon
5.54%
Broadcom
4.16%
Meta
3.35%
Netflix
3.26%
Costco
2.98%
Tesla
2.90%
Other
53.51%
Apple
8.81%
Microsoft
8.12%
NVIDIA
7.40%
Amazon
5.55%
Broadcom
4.16%
Meta
3.36%
Netflix
3.26%
Costco
2.98%
Tesla
2.90%
Other
53.46%
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