| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
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TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7,704 m
Holdings
102
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 7,704 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 24.42% |
| Inception/ Listing Date | 26 January 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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Holdings
Below you find information about the composition of the iShares Nasdaq 100 UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 102
48.67%
| APPLE INC | 11.27% |
| MICROSOFT CORP | 9.30% |
| AMAZON.COM INC | 5.40% |
| NVIDIA CORP | 4.66% |
| META PLATFORMS INC A | 3.50% |
| BROADCOM LIMITED ORD | 3.15% |
| TESLA INC | 3.12% |
| ALPHABET INC A | 3.09% |
| ALPHABET INC C | 3.08% |
| ADOBE INC | 2.10% |
Countries
| United States | 96.30% |
| Other | 3.70% |
Sectors
| Technology | 50.24% |
| Consumer Discretionary | 16.12% |
| Telecommunication | 15.93% |
| Consumer Staples | 6.35% |
| Other | 11.36% |
As of 31/08/2023
Performance
Returns overview
| YTD | +33.54% |
| 1 month | -0.73% |
| 3 months | +2.72% |
| 6 months | +15.57% |
| 1 year | +18.17% |
| 3 years | +39.09% |
| 5 years | +111.69% |
| Since inception (MAX) | +1,070.24% |
| 2022 | -24.53% |
| 2021 | +28.56% |
| 2020 | +43.34% |
| 2019 | +34.52% |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 24.42% |
| Volatility 3 years | 25.00% |
| Volatility 5 years | 26.92% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -14.20% |
| Maximum drawdown 3 years | -28.52% |
| Maximum drawdown 5 years | -28.52% |
| Maximum drawdown since inception | -28.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | IXM0341 | 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 |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Invesco EQQQ Nasdaq-100 UCITS ETF | 4,557 | 0.30% p.a. | Distributing | Full replication |
| Lyxor Nasdaq-100 UCITS ETF - Acc | 1,721 | 0.22% p.a. | Accumulating | Swap-based |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 353 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Nasdaq 100 UCITS ETF USD | 181 | 0.23% p.a. | Accumulating | Swap-based |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 156 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CNX1?
The name of CNX1 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 CNX1.
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 0.33% 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 7,704m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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