CNDX - iShares NASDAQ 100 UCITS ETF - Acc (USD) (IE00B53SZB19)

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(%)

IE00B53SZB19

CNDX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

26/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CNDX

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ-100

Benchmark

0.3 %

Gesamtkostenquote

29.733,34 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

27.810,47 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

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Kurse (CNDX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares NASDAQ 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 of the largest non-financial U.S. companies

CNDX profile

The iShares NASDAQ 100 UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.01.2010 with unique ISIN - IE00B53SZB19. Main exchange is London S.E. (USD) and ticker symbol is CNDX. The total expense ratio is 0.3%. The iShares NASDAQ 100 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur CNDX auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,43%
NVIDIA CORP	8,04%
MICROSOFT CORP	4,93%
MICRON TECHNOLOGY INC	4,31%
AMAZON.COM INC	4,19%
ADVANCED MICRO DEVICES INC	3,45%
ALPHABET INC CLASS A	3,28%
ALPHABET INC CLASS C	3,06%
BROADCOM INC	3,05%
META PLATFORMS INC CLASS A	2,96%
TESLA INC	2,59%
WALMART INC	2,57%
CISCO SYSTEMS INC	2,12%
INTEL CORPORATION	2,02%
COSTCO WHOLESALE CORP	2%
APPLIED MATERIAL INC	1,76%
LAM RESEARCH CORP	1,57%
NETFLIX INC	1,42%
PALANTIR TECHNOLOGIES INC CLASS A	1,32%
PALO ALTO NETWORKS INC	1,21%
TEXAS INSTRUMENT INC	1,17%
KLA CORP	1,16%
LINDE PLC	1,1%
SPACE EXPLORATION TECHNOLOGIES COR	1,04%
AMGEN INC	0,99%
T MOBILE US INC	0,92%
PEPSICO INC	0,91%
CROWDSTRIKE HOLDINGS INC CLASS A	0,86%
ANALOG DEVICES INC	0,83%
QUALCOMM INC	0,8%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,78%
GILEAD SCIENCES INC	0,78%
SANDISK CORP	0,76%
WESTERN DIGITAL CORP	0,74%
SHOPIFY SUBORDINATE VOTING INC CLA	0,74%
BOOKING HOLDINGS INC	0,72%
MARVELL TECHNOLOGY INC	0,71%
ASML HOLDING ADR REPRESENTING NV	0,68%
INTUITIVE SURGICAL INC	0,6%
APPLOVIN CORP CLASS A	0,6%
VERTEX PHARMACEUTICALS INC	0,58%
STARBUCKS CORP	0,55%
FORTINET INC	0,51%
AUTOMATIC DATA PROCESSING INC	0,49%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,48%
MARRIOTT INTERNATIONAL INC CLASS A	0,47%
ADOBE INC	0,47%
MONSTER BEVERAGE CORP	0,45%
CADENCE DESIGN SYSTEMS INC	0,44%
MERCADOLIBRE INC	0,44%
CSX CORP	0,44%
CONSTELLATION ENERGY CORP	0,44%
COMCAST CORP CLASS A	0,4%
CINTAS CORP	0,4%
INTUIT INC	0,4%
DATADOG INC CLASS A	0,39%
ROSS STORES INC	0,38%
DOORDASH INC CLASS A	0,37%
MONDELEZ INTERNATIONAL INC CLASS A	0,37%
HONEYWELL INTERNATIONAL INC	0,37%
OREILLY AUTOMOTIVE INC	0,35%
SYNOPSYS INC	0,34%
AMERICAN ELECTRIC POWER INC	0,34%
PACCAR INC	0,34%
REGENERON PHARMACEUTICALS INC	0,33%
HONEYWELL AEROSPACE INC	0,32%
NXP SEMICONDUCTORS NV	0,31%
WARNER BROS. DISCOVERY INC SERIES	0,3%
AIRBNB INC CLASS A	0,3%
MONOLITHIC POWER SYSTEMS INC	0,29%
BAKER HUGHES CLASS A	0,27%
PDD HOLDINGS ADS INC	0,27%
FASTENAL	0,26%
DIAMONDBACK ENERGY INC	0,25%
ELECTRONIC ARTS INC	0,24%
PAYPAL HOLDINGS INC	0,24%
LUMENTUM HOLDINGS INC	0,24%
AUTODESK INC	0,23%
TERADYNE INC	0,23%
XCEL ENERGY INC	0,23%
COCA COLA EUROPACIFIC PARTNERS PLC	0,23%
EXELON CORP	0,23%
OLD DOMINION FREIGHT LINE INC	0,22%
TAKE TWO INTERACTIVE SOFTWARE INC	0,21%
IDEXX LABORATORIES INC	0,21%
ASTERA LABS INC	0,21%
FERROVIAL NV	0,21%
AXON ENTERPRISE INC	0,21%
PAYCHEX INC	0,2%
KEURIG DR PEPPER INC	0,2%
USD CASH	0,19%
MICROCHIP TECHNOLOGY INC	0,19%
THOMSON REUTERS CORP	0,19%
ROPER TECHNOLOGIES INC	0,18%
ALNYLAM PHARMACEUTICALS INC	0,18%
NEBIUS NV CLASS A	0,17%
ROCKET LAB CORP	0,17%
WORKDAY INC CLASS A	0,15%
STRATEGY INC CLASS A	0,15%
KRAFT HEINZ	0,15%

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