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

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(%)
IE00B53SZB19
CNDX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
1.615,27 USD
valeur liquidative par action | 24/07/2026
26/01/2010
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CNDX
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NASDAQ-100
Benchmark
0.3 %
Ratio de coût total
27.872,19 mln USD
Actif total du fonds | 24/07/2026
26.111,12 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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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.

Structure CNDX au 23/07/2026

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Titre Valeur
NVIDIA CORP 8,32%
APPLE INC 7,78%
MICRON TECHNOLOGY INC 5,07%
MICROSOFT CORP 4,67%
AMAZON.COM INC 4,14%
ADVANCED MICRO DEVICES INC 4%
BROADCOM INC 3,06%
ALPHABET INC CLASS A 3,05%
META PLATFORMS INC CLASS A 2,95%
ALPHABET INC CLASS C 2,86%
TESLA INC 2,63%
WALMART INC 2,4%
INTEL CORPORATION 2,29%
APPLIED MATERIAL INC 2,03%
CISCO SYSTEMS INC 2,02%
COSTCO WHOLESALE CORP 1,87%
LAM RESEARCH CORP 1,82%
NETFLIX INC 1,32%
KLA CORP 1,3%
PALANTIR TECHNOLOGIES INC CLASS A 1,29%
PALO ALTO NETWORKS INC 1,21%
TEXAS INSTRUMENT INC 1,18%
SANDISK CORP 1,08%
LINDE PLC 1,06%
SPACE EXPLORATION TECHNOLOGIES COR 1,03%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,93%
AMGEN INC 0,91%
WESTERN DIGITAL CORP 0,87%
CROWDSTRIKE HOLDINGS INC CLASS A 0,85%
ANALOG DEVICES INC 0,84%
PEPSICO INC 0,84%
T MOBILE US INC 0,84%
MARVELL TECHNOLOGY INC 0,83%
QUALCOMM INC 0,82%
ASML HOLDING ADR REPRESENTING NV 0,75%
GILEAD SCIENCES INC 0,74%
SHOPIFY SUBORDINATE VOTING INC CLA 0,62%
BOOKING HOLDINGS INC 0,61%
APPLOVIN CORP CLASS A 0,55%
VERTEX PHARMACEUTICALS INC 0,55%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,55%
STARBUCKS CORP 0,53%
INTUITIVE SURGICAL INC 0,53%
FORTINET INC 0,5%
CONSTELLATION ENERGY CORP 0,45%
CSX CORP 0,44%
AUTOMATIC DATA PROCESSING INC 0,44%
MARRIOTT INTERNATIONAL INC CLASS A 0,44%
MONSTER BEVERAGE CORP 0,42%
CADENCE DESIGN SYSTEMS INC 0,41%
MERCADOLIBRE INC 0,41%
ADOBE INC 0,39%
CINTAS CORP 0,37%
DATADOG INC CLASS A 0,37%
HONEYWELL INTERNATIONAL INC 0,36%
COMCAST CORP CLASS A 0,35%
INTUIT INC 0,35%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
ROSS STORES INC 0,34%
AMERICAN ELECTRIC POWER INC 0,33%
SYNOPSYS INC 0,32%
OREILLY AUTOMOTIVE INC 0,32%
NXP SEMICONDUCTORS NV 0,32%
DOORDASH INC CLASS A 0,32%
PACCAR INC 0,31%
MONOLITHIC POWER SYSTEMS INC 0,31%
REGENERON PHARMACEUTICALS INC 0,31%
WARNER BROS. DISCOVERY INC SERIES 0,3%
LUMENTUM HOLDINGS INC 0,29%
HONEYWELL AEROSPACE INC 0,28%
TERADYNE INC 0,27%
DIAMONDBACK ENERGY INC 0,26%
AIRBNB INC CLASS A 0,26%
PDD HOLDINGS ADS INC 0,26%
ASTERA LABS INC 0,25%
BAKER HUGHES CLASS A 0,25%
FASTENAL 0,24%
ELECTRONIC ARTS INC 0,24%
XCEL ENERGY INC 0,23%
PAYPAL HOLDINGS INC 0,22%
EXELON CORP 0,22%
NEBIUS NV CLASS A 0,22%
OLD DOMINION FREIGHT LINE INC 0,22%
COCA COLA EUROPACIFIC PARTNERS PLC 0,21%
FERROVIAL NV 0,21%
MICROCHIP TECHNOLOGY INC 0,2%
AUTODESK INC 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,19%
ROCKET LAB CORP 0,18%
KEURIG DR PEPPER INC 0,18%
AXON ENTERPRISE INC 0,18%
PAYCHEX INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,16%
COREWEAVE INC CLASS A 0,16%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,15%
STRATEGY INC CLASS A 0,14%
KRAFT HEINZ 0,14%
GE HEALTHCARE TECHNOLOGIES INC 0,13%
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