Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€EXW1

The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
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VS

$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.
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Key takeaways

These funds track different benchmarks: €EXW1 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 Core EURO STOXX 50
iShares Nasdaq 100
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€7.9B
$19B
Beta
-
1.20
Last price
€53.49
$1,280.80
Annual fund charges
0.09%
0.30%
Fund manager
Benchmark
EURO STOXX 50
NASDAQ 100
Risk
Ticker
€EXW1
$CNDX
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXW1
$CNDX
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
€EXW1
$CNDX

Top holdings

Microsoft

8.85%

NVIDIA

8.76%

Apple

7.27%

Amazon

5.49%

Broadcom

4.98%

Meta

3.76%

Netflix

3.25%

Tesla

3.01%

Costco

2.65%

Other

51.98%

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