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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 track the U.S. equity market performance of large-cap stocks. The Fund seeks to track the performance of the S&P 500 Index as closely as possible. The Index measures the performance of the 500 largest stocks in the U.S. equity market. The Fund is passively managed and primarily invests in the securities included in the Index, seeking to hold all Index securities with approximately the same weightings as the Index. The Fund uses a replication strategy, although in limited circumstances it may purchase securities that are not included in the Index. The Fund may also use financial derivative instruments to manage the portfolio efficiently.
View fundKey takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, comprising 100 of the largest non-financial companies listed on Nasdaq, mainly in technology; $SPYL follows the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in share currency (€CNDX: EUR; $SPYL: USD), annual charges (€CNDX: 0.3%; $SPYL: 0.03%), exchange (€CNDX: Euronext Amsterdam; $SPYL: London Stock Exchange), fund size (€CNDX: €24.2 billion; $SPYL: $18.8 billion), and manager (€CNDX: BlackRock; $SPYL: SPDR ETFs). Both are accumulating funds.
Fund highlights
Fund name | iShares Nasdaq 100 | SPDR S&P 500 |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €24B | $19B |
| 1.20 | 1.05 | |
Last price | €1,564.70 | $19.32 |
| 0.30% | 0.03% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | NASDAQ 100 | S&P 500 |
Risk | ||
Ticker | €CNDX | $SPYL |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€CNDX
$SPYL
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
8.25%
Apple
7.30%
Microsoft
5.90%
Amazon
3.83%
Alphabet Class A
3.07%
Broadcom
2.56%
Alphabet Class C
2.46%
Meta
2.35%
Micron Technology
1.73%
Other
62.56%
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