iShares Nasdaq 100 UCITS ETF (Acc)

ISIN IE00B53SZB19

 | 

Ticker CSNDX

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 17.933 m
Startdatum
26 januari 2010
Bedrijven
101
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
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Overzicht

Koers

  Price alerts

Beschrijving

The iShares Nasdaq 100 UCITS ETF (Acc) seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Nasdaq 100 UCITS ETF (Acc) is a very large ETF with 17.933m Euro assets under management. The ETF was launched on 26 januari 2010 and is domiciled in Ierland.
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Basis

Data

Index
Nasdaq 100®
Investeringsfocus
Aandelen, Verenigde Staten, Technologie
Fondsgrootte
EUR 17.933 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
22,47%
Startdatum/Noteringsdatum 26 januari 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Nasdaq 100 UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Nasdaq 100 UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 101
47,31%
NVIDIA Corp.
8,73%
Apple
7,84%
Microsoft
5,80%
Amazon.com, Inc.
4,32%
Tesla
3,96%
Meta Platforms
3,75%
Alphabet, Inc. A
3,47%
Walmart, Inc.
3,26%
Alphabet, Inc. C
3,23%
Broadcom Inc.
2,95%

Landen

Verenigde Staten
92,73%
Anders
7,27%

Sectoren

Technologie
49,08%
Telecommunicatie
15,28%
Consumer Discretionary
12,45%
Essentiële consumptiegoederen
8,35%
Anders
14,84%
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Vanaf 26/02/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX CNX1 -
- 		-
-		 -
gettex EUR SXRV -
- 		-
-		 -
Stuttgart Stock Exchange EUR SXRV -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - CNDXN MM
 CNDXN.MX
Borsa Italiana EUR CSNDX CSNDX IM
IXM0341 		CSNDX.MI
IXM0341.DE
Euronext Amsterdam EUR CNDX CNDX NA
IXM0341 		CNDX.AS
IXM0341.DE
London Stock Exchange USD CNDX CNDX LN
IXM034 		CNDX.L
IXM034.DE
London Stock Exchange GBP - CNX1 LN
IXM0342 		CNX1.L
IXM0342.DE
SIX Swiss Exchange USD CSNDX CSNDX SE
IXM034 		CSNDX.S
IXM034.DE
Xetra EUR SXRV SXRV GY
IXM0341 		SXRV.DE
IXM0341.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
YieldMax MSTR Option Income Strategy ETC 10 0,59% p.a. Distribueren Volledige replicatie
21shares Strategy Yield ETP 2 0,00% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of CSNDX?

The name of CSNDX is iShares Nasdaq 100 UCITS ETF (Acc).

What is the ticker of iShares Nasdaq 100 UCITS ETF (Acc)?

The primary ticker of iShares Nasdaq 100 UCITS ETF (Acc) is CSNDX.

What is the ISIN of iShares Nasdaq 100 UCITS ETF (Acc)?

The ISIN of iShares Nasdaq 100 UCITS ETF (Acc) is IE00B53SZB19.

What are the costs of iShares Nasdaq 100 UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Nasdaq 100 UCITS ETF (Acc) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Nasdaq 100 UCITS ETF (Acc) paying dividends?

iShares Nasdaq 100 UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Nasdaq 100 UCITS ETF (Acc)?

The fund size of iShares Nasdaq 100 UCITS ETF (Acc) is 17.933m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.