ETFPanda

iShares Nasdaq 100 UCITS ETF

CNDX · IE00B53SZB19 · LSE
iSharesTracks Nasdaq-100 Index
$1248.30
+1.08% today
60 sessions · price data is free, always
ISIN
IE00B53SZB19
Ticker
CNDX
Theme
Broad market
TER
0.33%
Fund size
€15.4B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2010

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
101
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Fund profile

Sample reference data
Benchmark index
Nasdaq-100 Index
Index provider
Nasdaq
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
April 2010
Fiscal year end
31 December
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1G94PE
SEDOL
1E3ZB4P
Valoren
96663699
Bloomberg
CNDX LN
ExchangeTickerTrading currencyListing
LSECNDXUSDPrimary
XetraCNDXEURCross-listing
LSECNDXpGBPCross-listing
Borsa ItalianaCNDXEURCross-listing

Top holdings

Top 10 = 53.7% of the fund · sample data
  1. 1NVIDIA11.21%
  2. 2Apple9.19%
  3. 3Microsoft7.54%
  4. 4Amazon6.18%
  5. 5Alphabet5.07%
  6. 6Meta Platforms4.15%
  7. 7Broadcom3.41%
  8. 8Berkshire Hathaway2.79%
  9. 9Eli Lilly2.29%
  10. 10JPMorgan Chase1.88%

101 positions in total — the remaining 46.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
14.1%
Max drawdown
−43.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.33%
Portfolio transaction costs
0.08%
of which index licence fee
0.02%
Estimated total cost
0.41%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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