Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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: €ISFA follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €CNDX tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (€ISFA: 0.07%, €CNDX: 0.3%) and distribution policy (€ISFA pays out dividends to shareholders, while €CNDX reinvests dividends). Both funds are managed by BlackRock, trade on Euronext Amsterdam, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Nasdaq 100
Share currency
EUR
EUR
Base currency
GBP
USD
Use of income
Distributing
Accumulating
Fund size
€14B
€15B
Beta
1.00
1.20
Last price
€10.27
€1,076.10
Annual fund charges
0.07%
0.30%
Benchmark
FTSE 100
NASDAQ 100
Risk
Ticker
€ISFA
€CNDX
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€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
€ISFA
€CNDX
Top holdings
AstraZeneca
7.16%
HSBC Holdings
7.15%
Shell
6.83%
Unilever
5.24%
RELX
3.43%
Rolls-Royce Holdings
3.33%
British American Tobacco
3.00%
GlaxoSmithKline
2.68%
BP
2.65%
Other
58.53%
Microsoft
8.59%
NVIDIA
8.55%
Apple
7.56%
Amazon
5.49%
Broadcom
4.72%
Meta
3.56%
Tesla
3.28%
Netflix
3.14%
Costco
2.77%
Other
52.34%
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