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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 fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while $CNDX tracks the NASDAQ 100, comprising 100 major non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares Core DAX |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | $27bn | €8.5bn |
| 1.20 | 1.00 | |
Last price | $1,673.00 | €207.28 |
| 0.30% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | DAX |
Risk | ||
Ticker | $CNDX | €EXS1 |
Primary listing | LSE | XETRA |
Documents | $CNDX Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CNDX
€EXS1
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
€EXS1
Top holdings
NVIDIA
8.05%
Apple
7.85%
Microsoft
4.89%
Micron Technology
4.41%
Amazon
4.40%
AMD
3.71%
Alphabet Class A
3.36%
Alphabet Class C
3.14%
Meta
3.13%
Other
57.06%
Siemens
11.47%
Allianz
9.48%
SAP
8.24%
Siemens Energy
7.32%
Airbus
6.65%
Deutsche Telekom
5.53%
Infineon
4.93%
Münchener Rück
3.87%
Deutsche Bank
3.45%
Other
39.06%
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