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 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 fundThe 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 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, €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
They also differ in annual fund charges (€CNDX: 0.3%, €CSX5: 0.1%) and fund size (€CNDX is larger than €CSX5). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on Euronext Amsterdam.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Nasdaq 100 |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €7.6bn | €23bn |
| 1.00 | 1.20 | |
Last price | €242.60 | €1,435.00 |
| 0.10% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | NASDAQ 100 |
Risk | ||
Ticker | €CSX5 | €CNDX |
Primary listing | AEX | AEX |
Documents | €CSX5 Key Information Document | €CNDX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€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
€CSX5
€CNDX
Top holdings
ASML Holding
9.73%
Siemens
4.53%
Banco Santander
4.00%
Allianz
3.64%
TotalEnergies SE
3.61%
Schneider Electric
3.48%
SAP
3.17%
Iberdrola
2.95%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
61.99%
NVIDIA
8.10%
Apple
7.90%
Microsoft
4.81%
Amazon
4.34%
Micron Technology
4.29%
AMD
3.64%
Alphabet Class A
3.33%
Meta
3.18%
Tesla
3.15%
Other
57.26%
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