Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares US Large Cap Deep Buffer UCITS ETF USDB · IE000EOFR2K5 | iShares NASDAQ 100 UCITS ETF CNDX · IE00B53SZB19 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ 100 Index | NASDAQ 100 Index |
| TER | 0.50% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 27 mln EUR | 25.4 mld EUR |
| Launch date | 30 Sept 2025 | 26 Jan 2010 |
| Replication | — | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +8.2% | +22.1% |
| 3 years | — | +81.8% |
| 5 years | — | +102.2% |
| 10 years | — | +519.8% |
| Since launch (available series) | +9.7% | +2,109.5% |
| Risk | ||
| Volatility (ann.) · last year | 7.22% | 19.65% |
| Volatility (ann.) · last 3 years | — | 20.34% |
| Volatility (ann.) · last 5 years | — | 22.99% |
| Max drawdown · last year | -6.54% | -12.00% |
| Max drawdown · last 3 years | — | -22.86% |
| Max drawdown · last 5 years | — | -35.28% |
| Sharpe · last year | 0.41 | 0.85 |
| Sharpe · last 3 years | — | 1.04 |
| Sharpe · last 5 years | — | 0.58 |
| Sortino · last year | 0.58 | 1.24 |
| Sortino · last 3 years | — | 1.52 |
| Sortino · last 5 years | — | 0.83 |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | -0.25% |
| Holdings | ||
| Securities held | 119 | 101 |
| Top-10 weight | 130.8% | 46.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 13 |
| Borsa Italiana ticker | USDB | CSNDX |