Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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: €SPPW follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €CNDX tracks the NASDAQ 100, focusing on 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in fund manager, annual fund charges, exchange, and fund size. Both funds are denominated in EUR and have an accumulating distribution policy.
Fund highlights
Fund name | SPDR MSCI World | iShares Nasdaq 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €18B | €24B |
| - | 1.20 | |
Last price | €47.19 | €1,536.90 |
| 0.12% | 0.30% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | MSCI World Index | NASDAQ 100 |
Risk | - | |
Ticker | €SPPW | €CNDX |
Primary listing | XETRA | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SPPW
€CNDX
Top holdings
NVIDIA
5.70%
Apple
5.43%
Microsoft
3.85%
Amazon
2.73%
Alphabet Class A
2.27%
Broadcom
1.79%
Alphabet Class C
1.78%
Meta
1.77%
Micron Technology
1.28%
Other
73.41%
NVIDIA
8.29%
Apple
7.49%
Microsoft
5.64%
Micron Technology
4.92%
Amazon
4.22%
AMD
4.20%
Meta
3.33%
Alphabet Class A
3.15%
Tesla
2.98%
Other
55.78%
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