Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CNX1
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€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while £CNX1 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 trade on European exchanges.
Fund highlights
Fund name
iShares Nasdaq 100
SPDR MSCI World
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£13B
€11B
Beta
-
-
Last price
£906.40
€36.31
Annual fund charges
0.30%
0.12%
Benchmark
NASDAQ 100
MSCI World Index
Risk
-
Ticker
£CNX1
€SPPW
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CNX1
€SPPW
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£CNX1
€SPPW
Top holdings
Microsoft
8.58%
NVIDIA
8.30%
Apple
7.60%
Amazon
5.47%
Broadcom
4.68%
Meta
3.56%
Tesla
3.27%
Netflix
3.21%
Costco
2.79%
Other
52.54%
NVIDIA
4.70%
Microsoft
4.47%
Apple
4.14%
Amazon
2.68%
Meta
1.93%
Broadcom
1.49%
Tesla
1.43%
Alphabet Class A
1.38%
Alphabet Class C
1.19%
Other
76.59%
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