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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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VS
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: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. In contrast, €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€CNDX: 0.3%, €ISFA: 0.07%) and distribution policy (€CNDX reinvests dividends as an accumulating fund, while €ISFA pays out dividends to shareholders as a distributing fund). Additionally, €CNDX is larger than €ISFA in terms of fund size (€21.7 billion vs. €17.6 billion). Both funds are managed by BlackRock, trade on Euronext Amsterdam, and have their share currency in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares Core FTSE 100iShares Nasdaq 100
EUR
EUR
GBP
USD
DistributingAccumulating
Fund size
€19bn€24bn
1.001.20
Last price
€12.10€1,431.70
0.07%0.30%
Fund manager
BlackRockBlackRock
Benchmark
FTSE 100NASDAQ 100
Risk
Ticker
€ISFA€CNDX
Primary listing
AEXAEX
Documents
€ISFA Key Information Document€CNDX Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€ISFA
€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.

Sector exposure

ChartTable
€ISFA
€CNDX

Top holdings

HSBC Holdings

10.09%

AstraZeneca

7.48%

Shell

6.99%

Rolls-Royce Holdings

4.64%

Unilever

3.83%

British American Tobacco

3.55%

BP

3.16%

GSK plc

3.03%

Barclays

2.85%

Other

54.38%

NVIDIA

8.16%

Apple

7.64%

Microsoft

4.67%

Micron Technology

4.47%

Amazon

4.35%

AMD

3.78%

Alphabet Class A

3.43%

Alphabet Class C

3.21%

Meta

3.20%

Other

57.09%

What others compare

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