iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19, Ticker CNX1


Strategy of iShares Nasdaq 100 UCITS ETF (Acc)

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

Factsheet EN    KIID EN

Nasdaq 100® (4)

Equity (676) United States (136) Technology (10)


GBP 269.92
Last quote
231.89 52 weeks low/high 276.88
52 weeks low/high

Risk and fees of iShares Nasdaq 100 UCITS ETF (Acc)


GBP 1,141 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.70% Risk category
Inception Date 26 January 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 8 Months


0.33% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA

Performance of iShares Nasdaq 100 UCITS ETF (Acc)


1 year: 12.70%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
1.19% 20.54% 28.57% 14.74% 26.03%
1 month 3 months 6 months 1 year 3 years
-2.33% 0.80% 4.63% 12.70% 71.36%

Documents for iShares Nasdaq 100 UCITS ETF (Acc)


Description of iShares Nasdaq 100 UCITS ETF (Acc)

The iShares Nasdaq 100 UCITS ETF (Acc) invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Nasdaq 100 UCITS ETF (Acc) is a very large ETF with 1,141m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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