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 provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey 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, €IWDA tracks the MSCI World Index, comprising around 1,500 companies across 23 developed countries.
They also differ in annual fund charges (€CNDX: 0.3%, €IWDA: 0.2%) and fund size (€IWDA is larger than €CNDX).
Both funds are managed by BlackRock, have a share currency in EUR, follow an accumulating distribution policy, and trade on Euronext Amsterdam.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares Core MSCI World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €24B | €129B |
| 1.20 | 1.00 | |
Last price | €1,569.20 | €131.98 |
| 0.30% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | MSCI World Index |
Risk | ||
Ticker | €CNDX | €IWDA |
Primary listing | AEX | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€CNDX
€IWDA
Top holdings
NVIDIA
8.26%
Apple
7.34%
Microsoft
5.94%
Micron Technology
4.79%
Amazon
4.23%
AMD
4.09%
Meta
3.19%
Alphabet Class A
3.09%
Tesla
3.01%
Other
56.06%
NVIDIA
5.74%
Apple
5.38%
Microsoft
4.11%
Amazon
2.77%
Alphabet Class A
2.25%
Broadcom
1.78%
Alphabet Class C
1.77%
Meta
1.72%
Micron Technology
1.27%
Other
73.21%
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