Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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 fund
€CNDX
VS
€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
€ISFA
Key takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies listed on the Nasdaq, particularly in the technology sector, while €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€CNDX: 0.3%, €ISFA: 0.07%) and distribution policy (€CNDX reinvests dividends as an accumulating fund, while €ISFA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on Euronext Amsterdam, and have their share currency in EUR.
Fund highlights
Fund name
iShares Nasdaq 100
iShares Core FTSE 100
Share currency
EUR
EUR
Base currency
USD
GBP
Use of income
Accumulating
Distributing
Fund size
€15B
€14B
Beta
1.20
1.00
Last price
€994.20
€9.98
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ 100
FTSE 100
Risk
Ticker
€CNDX
€ISFA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
€ISFA
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
€CNDX
€ISFA
Top holdings
Microsoft
8.71%
Apple
8.31%
NVIDIA
7.53%
Amazon
5.42%
Broadcom
4.25%
Meta
3.52%
Netflix
3.28%
Costco
2.97%
Tesla
2.81%
Other
53.20%
AstraZeneca
7.46%
Shell
6.96%
HSBC Holdings
6.91%
Unilever
5.41%
RELX
3.57%
Rolls-Royce Holdings
3.06%
British American Tobacco
3.00%
GlaxoSmithKline
2.75%
London Stock Exchange Group
2.65%
Other
58.23%
Invest in €CNDX or €ISFA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.