iShares Nasdaq 100 UCITS ETF (Acc)

ISIN IE00B53SZB19

 | 

Ticker CNX1

TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12,106 m
Holdings
101
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The iShares Nasdaq 100 UCITS ETF (Acc) is the largest ETF that tracks the Nasdaq 100® index. 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 12,106m GBP assets under management. The ETF was launched on 26 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq 100®
Investment focus
Equity, United States, Technology
Fund size
GBP 12,106 m
Total expense ratio
0.33% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.15%
Inception/ Listing Date 26 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Nasdaq 100 UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 101
48.79%
Microsoft Corp.
8.48%
Apple
8.13%
NVIDIA Corp.
7.61%
Amazon.com, Inc.
5.13%
Meta Platforms
4.50%
Broadcom Inc.
4.50%
Alphabet, Inc. A
2.79%
Alphabet, Inc. C
2.71%
Costco Wholesale
2.57%
Tesla
2.37%

Countries

United States
94.73%
Other
5.27%

Sectors

Technology
51.46%
Telecommunication
15.48%
Consumer Discretionary
12.78%
Consumer Staples
6.23%
Other
14.05%
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As of 30/05/2024

Performance

Returns overview

YTD +19.34%
1 month +4.58%
3 months +9.27%
6 months +19.73%
1 year +35.12%
3 years +48.71%
5 years +155.86%
Since inception (MAX) +1,427.54%
2023 +46.06%
2022 -24.53%
2021 +28.56%
2020 +43.34%

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 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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.15%
Volatility 3 years 23.68%
Volatility 5 years 25.96%
Return per risk 1 year 2.17
Return per risk 3 years 0.60
Return per risk 5 years 0.80
Maximum drawdown 1 year -6.36%
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 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

Further information

Further ETFs on the Nasdaq 100® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco EQQQ Nasdaq-100 UCITS ETF 7,112 0.30% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 3,038 0.22% p.a. Accumulating Swap-based
Xtrackers Nasdaq 100 UCITS ETF 1C 735 0.20% p.a. Accumulating Full replication
Invesco Nasdaq-100 Swap UCITS ETF Acc 486 0.20% p.a. Accumulating Swap-based
Amundi Nasdaq 100 UCITS ETF USD 313 0.23% p.a. Accumulating Swap-based

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 12,106m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.