Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fund£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.
View fundKey takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £CNX1 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 currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Nasdaq 100
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5.1B
£13B
Beta
1.00
-
Last price
€198.97
£923.36
Annual fund charges
0.10%
0.30%
Benchmark
EURO STOXX 50
NASDAQ 100
Risk
Ticker
€CSX5
£CNX1
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
£CNX1
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
€CSX5
£CNX1
Top holdings
ASML Holding
7.11%
SAP
7.01%
Siemens
4.31%
Allianz
3.54%
Schneider Electric
3.40%
TotalEnergies SE
3.36%
LVMH Moet Hennessy Louis Vuitton
3.21%
Deutsche Telekom
2.96%
Banco Santander
2.86%
Other
62.24%
Microsoft
8.84%
NVIDIA
8.79%
Apple
7.31%
Amazon
5.58%
Broadcom
4.82%
Meta
3.77%
Netflix
3.18%
Tesla
2.90%
Costco
2.64%
Other
52.17%
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