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 NASDAQ 100 UCITS ETF CNDX · IE00B53SZB19 | iShares US Large Cap Deep Buffer UCITS ETF USDB · IE000EOFR2K5 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ 100 Index | NASDAQ 100 Index |
| TER | 0.30% | 0.50% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 25.4 mld EUR | 27 mln EUR |
| Launch date | 26 Jan 2010 | 30 Sept 2025 |
| 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 | +22.1% | +8.2% |
| 3 years | +81.8% | — |
| 5 years | +102.2% | — |
| 10 years | +519.8% | — |
| Since launch (available series) | +2,109.5% | +9.7% |
| Risk | ||
| Volatility (ann.) · last year | 19.65% | 7.22% |
| Volatility (ann.) · last 3 years | 20.34% | — |
| Volatility (ann.) · last 5 years | 22.99% | — |
| Max drawdown · last year | -12.00% | -6.54% |
| Max drawdown · last 3 years | -22.86% | — |
| Max drawdown · last 5 years | -35.28% | — |
| Sharpe · last year | 0.85 | 0.41 |
| Sharpe · last 3 years | 1.04 | — |
| Sharpe · last 5 years | 0.58 | — |
| Sortino · last year | 1.24 | 0.58 |
| Sortino · last 3 years | 1.52 | — |
| Sortino · last 5 years | 0.83 | — |
| Tracking difference (3-year avg) | -0.25% | under review: anomalies in the fund or index series |
| Holdings | ||
| Securities held | 101 | 119 |
| Top-10 weight | 46.8% | 130.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 13 | 12 |
| Borsa Italiana ticker | CSNDX | USDB |