Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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: £CNX1 follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom.
They also differ in annual fund charges (£CNX1: 0.3%, £CUKX: 0.07%) and fund size (£CNX1 is larger than £CUKX). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the London Stock Exchange.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Nasdaq 100
Share currency
GBP
GBP
Base currency
GBP
USD
Use of income
Accumulating
Accumulating
Fund size
£3.1bn
£20bn
Beta
1.00
-
Last price
£213.85
£1,265.40
Annual fund charges
0.07%
0.30%
Benchmark
FTSE 100
NASDAQ 100
Risk
Ticker
£CUKX
£CNX1
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
£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.
Sector exposure
ChartTable
£CUKX
£CNX1
Top holdings
HSBC Holdings
9.23%
AstraZeneca
8.31%
Shell
7.30%
British American Tobacco
4.08%
Rolls-Royce Holdings
4.06%
Unilever
3.62%
BP
3.51%
Rio Tinto
3.18%
GSK plc
3.03%
Other
53.68%
NVIDIA
8.74%
Apple
7.34%
Microsoft
5.10%
Amazon
4.72%
Micron Technology
3.88%
Alphabet Class A
3.70%
Tesla
3.42%
Alphabet Class C
3.42%
AMD
3.32%
Other
56.36%
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