Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B53SZB19
CNDX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
1,746.12 USD
NAV per Share | 19/06/2026
26/01/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CNDX
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100
Benchmark
0.3 %
Total Cost Ratio
30,078.71 mln USD
Fund NAV | 19/06/2026
28,059.55 mln USD
Share Class NAV | 19/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CNDX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 19/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.97%
APPLE INC 6.85%
MICRON TECHNOLOGY INC 5.52%
MICROSOFT CORP 4.41%
AMAZON.COM INC 4.11%
ADVANCED MICRO DEVICES INC 3.78%
ALPHABET INC CLASS A 3.35%
ALPHABET INC CLASS C 3.14%
TESLA INC 3.13%
BROADCOM INC 3.05%
INTEL CORPORATION 2.91%
META PLATFORMS INC CLASS A 2.67%
WALMART INC 2.47%
APPLIED MATERIAL INC 2.12%
LAM RESEARCH CORP 2.1%
CISCO SYSTEMS INC 2.03%
COSTCO WHOLESALE CORP 1.82%
KLA CORP 1.46%
NETFLIX INC 1.41%
SANDISK CORP 1.4%
PALANTIR TECHNOLOGIES INC CLASS A 1.27%
TEXAS INSTRUMENT INC 1.27%
MARVELL TECHNOLOGY INC 1.17%
WESTERN DIGITAL CORP 1.11%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.04%
QUALCOMM INC 1.03%
LINDE PLC 1.02%
PALO ALTO NETWORKS INC 1.01%
ANALOG DEVICES INC 0.91%
T MOBILE US INC 0.85%
PEPSICO INC 0.84%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.8%
AMGEN INC 0.79%
ASML HOLDING ADR REPRESENTING NV 0.76%
CROWDSTRIKE HOLDINGS INC CLASS A 0.75%
GILEAD SCIENCES INC 0.66%
HONEYWELL INTERNATIONAL INC 0.63%
INTUITIVE SURGICAL INC 0.62%
APPLOVIN CORP CLASS A 0.62%
BOOKING HOLDINGS INC 0.57%
SHOPIFY SUBORDINATE VOTING INC CLA 0.57%
VERTEX PHARMACEUTICALS INC 0.49%
STARBUCKS CORP 0.49%
CADENCE DESIGN SYSTEMS INC 0.46%
FORTINET INC 0.46%
MARRIOTT INTERNATIONAL INC CLASS A 0.45%
CONSTELLATION ENERGY CORP 0.43%
MONSTER BEVERAGE CORP 0.39%
AUTOMATIC DATA PROCESSING INC 0.38%
SYNOPSYS INC 0.38%
CSX CORP 0.37%
MERCADOLIBRE INC 0.36%
COMCAST CORP CLASS A 0.35%
NXP SEMICONDUCTORS NV 0.34%
ADOBE INC 0.34%
MONDELEZ INTERNATIONAL INC CLASS A 0.33%
MONOLITHIC POWER SYSTEMS INC 0.33%
ROSS STORES INC 0.32%
DATADOG INC CLASS A 0.32%
INTUIT INC 0.32%
OREILLY AUTOMOTIVE INC 0.31%
ASTERA LABS INC 0.31%
DOORDASH INC CLASS A 0.31%
AMERICAN ELECTRIC POWER INC 0.3%
CINTAS CORP 0.3%
TERADYNE INC 0.3%
LUMENTUM HOLDINGS INC 0.29%
WARNER BROS. DISCOVERY INC SERIES 0.28%
NEBIUS NV CLASS A 0.27%
REGENERON PHARMACEUTICALS INC 0.27%
PACCAR INC 0.27%
ROCKET LAB CORP 0.27%
AIRBNB INC CLASS A 0.26%
BAKER HUGHES CLASS A 0.25%
MICROCHIP TECHNOLOGY INC 0.23%
FASTENAL 0.23%
COREWEAVE INC CLASS A 0.23%
PDD HOLDINGS ADS INC 0.23%
DIAMONDBACK ENERGY INC 0.22%
ELECTRONIC ARTS INC 0.22%
FERROVIAL NV 0.21%
XCEL ENERGY INC 0.21%
EXELON CORP 0.2%
OLD DOMINION FREIGHT LINE INC 0.2%
TAKE TWO INTERACTIVE SOFTWARE INC 0.19%
IDEXX LABORATORIES INC 0.19%
COCA COLA EUROPACIFIC PARTNERS PLC 0.19%
KEURIG DR PEPPER INC 0.18%
AUTODESK INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.16%
PAYPAL HOLDINGS INC 0.16%
STRATEGY INC CLASS A 0.16%
PAYCHEX INC 0.15%
AXON ENTERPRISE INC 0.15%
ROPER TECHNOLOGIES INC 0.14%
THOMSON REUTERS CORP 0.13%
GE HEALTHCARE TECHNOLOGIES INC 0.12%
COPART INC 0.12%
KRAFT HEINZ 0.12%
DEXCOM INC 0.12%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.