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 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 $CNDX tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
They also differ in annual fund charges ($ISX5: 0.1%, $CNDX: 0.3%) and fund size ($CNDX is larger than $ISX5). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the London Stock Exchange.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares Core EURO STOXX 50 |
|---|---|---|
USD | USD | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | $28B | $8.3B |
| 1.00 | 1.00 | |
Last price | $1,637.50 | $276.98 |
| 0.30% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | EURO STOXX 50 |
Risk | ||
Ticker | $CNDX | $ISX5 |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$CNDX
$ISX5
Top holdings
Apple
8.44%
NVIDIA
6.81%
Microsoft
6.30%
Amazon
4.67%
Micron Technology
4.11%
AMD
4.05%
Tesla
3.34%
Meta
3.04%
Alphabet Class A
2.80%
Other
56.44%
ASML Holding
9.30%
SAP
4.63%
Siemens
4.44%
TotalEnergies SE
3.95%
Allianz
3.85%
Banco Santander
3.70%
Iberdrola
3.14%
Schneider Electric
3.06%
Banco Bilbao Vizcaya Argentaria
2.88%
Other
61.05%
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