Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe 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.
View fundKey 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. In contrast, €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 STOXX Europe 600 | iShares Nasdaq 100 |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €9.5bn | $27bn |
| 1.12 | 1.20 | |
Last price | €63.95 | $1,641.20 |
| 0.20% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | STOXX Europe 600 | NASDAQ 100 |
Risk | ||
Ticker | €EXSA | $CNDX |
Primary listing | XETRA | LSE |
Documents | €EXSA Key Information Document | $CNDX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
$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
€EXSA
$CNDX
Top holdings
ASML Holding
4.51%
HSBC Holdings
2.24%
Novartis AG
1.89%
Roche Holding
1.88%
Nestlé S.A.
1.75%
AstraZeneca
1.71%
Shell
1.55%
Siemens
1.49%
Banco Santander
1.32%
Other
81.66%
NVIDIA
8.16%
Apple
7.64%
Microsoft
4.67%
Micron Technology
4.47%
Amazon
4.35%
AMD
3.78%
Alphabet Class A
3.43%
Alphabet Class C
3.21%
Meta
3.20%
Other
57.09%
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