Key stats
About ISHARES NASDAQ 100 UCITS ETF USD (ACC)
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Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53SZB19
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.59%
Technology Services33.25%
Electronic Technology32.94%
Retail Trade10.36%
Health Technology4.79%
Consumer Services4.28%
Consumer Durables2.81%
Consumer Non-Durables2.76%
Communications1.57%
Utilities1.39%
Process Industries1.29%
Commercial Services1.23%
Transportation1.13%
Producer Manufacturing1.02%
Distribution Services0.28%
Energy Minerals0.24%
Industrial Services0.22%
Bonds, Cash & Other0.41%
Cash0.29%
Mutual fund0.13%
Stock breakdown by region
North America96.31%
Europe2.93%
Latin America0.76%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNDX invests in stocks. The fund's major sectors are Technology Services, with 33.25% stocks, and Electronic Technology, with 32.94% of the basket. The assets are mostly located in the North America region.
CNDX top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.19% and 8.80% of the portfolio correspondingly.
CNDX assets under management is 15.88 B EUR. It's risen 1.56% over the last month.
CNDX fund flows account for 1.61 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNDX doesn't pay dividends to its holders.
CNDX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
CNDX expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CNDX follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNDX invests in stocks.
CNDX price has risen by 1.94% over the last month, and its yearly performance shows a 4.88% increase. See more dynamics on CNDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.28% over the last month, showed a 7.83% increase in three-month performance and has increased by 4.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.28% over the last month, showed a 7.83% increase in three-month performance and has increased by 4.71% in a year.
CNDX trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.