Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CNX1
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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£CNX1
VS
£EUE
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.
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£EUE
Key takeaways
These funds track different benchmarks: £CNX1 follows the NASDAQ 100, which includes 100 of the largest non-financial companies listed on the Nasdaq, particularly in the technology sector, while £EUE tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (£CNX1: 0.3%, £EUE: 0.1%), distribution policy (£CNX1 reinvests dividends as an accumulating fund, while £EUE pays out dividends to shareholders as a distributing fund), and fund size (£CNX1 is larger than £EUE). Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Nasdaq 100
iShares Core EURO STOXX 50
Share currency
GBP
GBP
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
£12B
£3.8B
Beta
-
1.00
Last price
£850.22
£45.68
Annual fund charges
0.30%
0.10%
Benchmark
NASDAQ 100
EURO STOXX 50
Risk
Ticker
£CNX1
£EUE
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CNX1
£EUE
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
£CNX1
£EUE
Top holdings
Microsoft
8.71%
Apple
8.31%
NVIDIA
7.53%
Amazon
5.42%
Broadcom
4.25%
Meta
3.52%
Netflix
3.28%
Costco
2.97%
Tesla
2.81%
Other
53.20%
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.10%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.16%
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