Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fund€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.
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, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both trade on Euronext Amsterdam, are managed by BlackRock, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Nasdaq 100
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€16B
€16B
Beta
1.00
1.20
Last price
€51.96
€1,081.30
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€IUSA
€CNDX
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€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.
Sector exposure
ChartTable
€IUSA
€CNDX
Top holdings
Microsoft
6.80%
NVIDIA
6.58%
Apple
5.97%
Amazon
3.86%
Meta
2.79%
Broadcom
2.19%
Tesla
2.02%
Alphabet Class A
2.00%
Berkshire Hathaway Inc Class B
1.85%
Other
65.94%
Microsoft
8.60%
NVIDIA
8.30%
Apple
7.55%
Amazon
5.48%
Broadcom
4.59%
Meta
3.53%
Tesla
3.31%
Netflix
3.20%
Costco
2.79%
Other
52.65%
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