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$ISX5
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 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
Share currency
EUR
USD
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€19B
$8.3B
Beta
1.20
1.00
Last price
€1,243.30
$263.25
Annual fund charges
0.30%
0.10%
Benchmark
NASDAQ 100
EURO STOXX 50
Risk
-
Ticker
€CNDX
$ISX5
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
€CNDX
$ISX5
Top holdings
NVIDIA
8.93%
Apple
7.50%
Microsoft
6.67%
Amazon
5.01%
Tesla
3.81%
Alphabet Class A
3.81%
Meta
3.58%
Alphabet Class C
3.54%
Broadcom
3.18%
Other
53.97%
ASML Holding
10.16%
SAP
4.77%
Siemens
4.47%
Banco Santander
3.57%
LVMH Moet Hennessy Louis Vuitton
3.57%
Allianz
3.31%
Schneider Electric
3.08%
Airbus
2.88%
TotalEnergies SE
2.85%
Other
61.34%
Invest in €CNDX or $ISX5 on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.