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 this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundKey takeaways
These funds track different benchmarks: €EUEA 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 annual fund charges, distribution policy, and fund size. €EUEA has lower charges (0.1%) compared to €CNDX (0.3%). €EUEA pays out dividends to shareholders (a distributing fund), while €CNDX reinvests dividends (an accumulating fund). €CNDX is significantly larger than €EUEA in terms of fund size.
Both funds are managed by BlackRock, trade on Euronext Amsterdam, and have their share currency in EUR.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €24B | €5.7B |
| 1.20 | 1.00 | |
Last price | €1,519.20 | €62.41 |
| 0.30% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | EURO STOXX 50 |
Risk | ||
Ticker | €CNDX | €EUEA |
Primary listing | AEX | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€CNDX
€EUEA
Top holdings
NVIDIA
8.07%
Apple
7.70%
Microsoft
6.17%
Micron Technology
4.48%
Amazon
4.23%
AMD
3.90%
Meta
3.38%
Alphabet Class A
3.16%
Alphabet Class C
2.94%
Other
55.97%
ASML Holding
10.05%
SAP
4.58%
Siemens
4.49%
TotalEnergies SE
4.14%
Banco Santander
4.07%
Allianz
3.70%
Schneider Electric
3.37%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
59.68%
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