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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 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 fundKey takeaways
These funds track different benchmarks: $ISX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €CNDX 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 Nasdaq 100 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | USD | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €23bn | $8.7bn |
| 1.20 | 1.00 | |
Last price | €1,468.00 | $278.88 |
| 0.30% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | EURO STOXX 50 |
Risk | - | |
Ticker | €CNDX | $ISX5 |
Primary listing | AEX | LSE |
Documents | €CNDX Key Information Document | $ISX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
€CNDX
$ISX5
Top holdings
NVIDIA
8.04%
Apple
8.03%
Microsoft
4.79%
Amazon
4.36%
Micron Technology
4.33%
AMD
3.66%
Alphabet Class A
3.31%
Meta
3.13%
Tesla
3.12%
Other
57.23%
ASML Holding
9.44%
Siemens
4.47%
Banco Santander
3.99%
Allianz
3.70%
TotalEnergies SE
3.69%
Schneider Electric
3.48%
SAP
3.21%
Iberdrola
3.01%
Banco Bilbao Vizcaya Argentaria
2.86%
Other
62.15%
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