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iShares NASDAQ 100 UCITS ETF USD (Acc)
CNDX.L · IE00B53SZB19 · 🇮🇪 Ireland · Nasdaq-100 · Trades in USD
The 100 largest non-financial companies on the US Nasdaq exchange, led by big tech. More concentrated than the S&P 500. Earnings are reinvested automatically.
Fees
0.30%
Fund size
$28.7bn
Return · 1Y
+6.4%
Morningstar rating
★★★★★
Holdings
101 stocks
What's inside
Top 10 holdings · 46.8% of the fund
| Symbol | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.35% |
| AAPL | Apple Inc | 7.38% |
| MSFT | Microsoft Corp | 5.78% |
| MU | Micron Technology Inc | 5.04% |
| AMD | Advanced Micro Devices Inc | 4.18% |
| AMZN | Amazon.com Inc | 4.08% |
| META | Meta Platforms Inc Class A | 3.27% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| GOOG | Alphabet Inc Class C | 2.86% |
| TSLA | Tesla Inc | 2.83% |
Sectors
Technology60.2%
Communication12.6%
Consumer (non-essentials)10.1%
Consumer (essentials)5.5%
Industrials5.3%
Healthcare3.8%
Utilities1.0%
Materials0.9%
Energy0.4%
Financial services0.2%
Countries · 6 countries
United States97%
Canada1.1%
Netherlands1.0%
United Kingdom0.3%
China0.3%
Spain0.2%
Cash & other0.1%
Insights
Facts from this fund's own data. Not advice.
- ●The 10 biggest holdings make up 47% of this fund; NVIDIA Corp alone is 8.3%.
- ●Technology is 60% of the fund, its largest sector.
- ●Spreads your money across about 100 companies in the US.
- ●Accumulating: what the fund earns is reinvested for you, so there's no yearly payout to report as dividend income in India.
- ●Rated 5 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.