Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
View fundKey takeaways
These funds track different benchmarks: €EXIC follows the DAX, which includes 40 of the largest listed companies in Germany, 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, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares Core DAX |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | $28B | €72M |
| 1.20 | - | |
Last price | $1,703.80 | €7.09 |
| 0.30% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | DAX |
Risk | ||
Ticker | $CNDX | €EXIC |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$CNDX
€EXIC
Top holdings
NVIDIA
8.07%
Apple
7.70%
Microsoft
6.17%
Micron Technology
4.48%
Amazon
4.23%
AMD
3.90%
Meta
3.38%
Alphabet Class A
3.16%
Alphabet Class C
2.94%
Other
55.97%
SAP
11.62%
Siemens
11.41%
Allianz
9.39%
Airbus
6.58%
Siemens Energy
6.55%
Deutsche Telekom
5.09%
Münchener Rück
3.97%
Infineon
3.94%
Deutsche Boerse
3.27%
Other
38.18%
Invest in $CNDX or €EXIC on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.