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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €CNDX tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €24B | €9.4B |
| 1.20 | - | |
Last price | €1,517.80 | €61.73 |
| 0.30% | 0.09% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | EURO STOXX 50 |
Risk | ||
Ticker | €CNDX | €EXW1 |
Primary listing | AEX | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€CNDX
€EXW1
Top holdings
NVIDIA
8.07%
Apple
7.70%
Microsoft
6.17%
Micron Technology
4.48%
Amazon
4.23%
AMD
3.90%
Meta
3.38%
Alphabet Class A
3.16%
Alphabet Class C
2.94%
Other
55.97%
ASML Holding
10.06%
SAP
4.59%
Siemens
4.50%
TotalEnergies SE
4.14%
Banco Santander
4.08%
Allianz
3.70%
Schneider Electric
3.38%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
59.62%
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