CNDX - iShares NASDAQ 100 UCITS ETF - Acc (USD) (IE00B53SZB19)

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(%)

IE00B53SZB19

CNDX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

1.641,99 USD

每股资产净值 | 2026-07-17

2010-01-26

成立日期

否

股息的支付

CEOGMS

CFI

CNDX

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ-100

基准

0.3 %

总成本比率

28.337,08 百万 USD

基金资产总量 | 2026-07-17

26.575,24 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (CNDX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares NASDAQ 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 of the largest non-financial U.S. companies

CNDX profile

The iShares NASDAQ 100 UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.01.2010 with unique ISIN - IE00B53SZB19. Main exchange is London S.E. (USD) and ticker symbol is CNDX. The total expense ratio is 0.3%. The iShares NASDAQ 100 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CNDX 在 2026-07-17

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证券	值
NVIDIA CORP	8,04%
APPLE INC	8,03%
MICROSOFT CORP	4,79%
AMAZON.COM INC	4,36%
MICRON TECHNOLOGY INC	4,33%
ADVANCED MICRO DEVICES INC	3,66%
ALPHABET INC CLASS A	3,31%
META PLATFORMS INC CLASS A	3,13%
TESLA INC	3,12%
ALPHABET INC CLASS C	3,09%
BROADCOM INC	2,88%
WALMART INC	2,52%
INTEL CORPORATION	2,16%
CISCO SYSTEMS INC	1,99%
APPLIED MATERIAL INC	1,9%
COSTCO WHOLESALE CORP	1,89%
LAM RESEARCH CORP	1,77%
PALANTIR TECHNOLOGIES INC CLASS A	1,37%
PALO ALTO NETWORKS INC	1,32%
NETFLIX INC	1,31%
KLA CORP	1,26%
TEXAS INSTRUMENT INC	1,17%
SPACE EXPLORATION TECHNOLOGIES COR	1,07%
LINDE PLC	1,07%
T MOBILE US INC	0,94%
CROWDSTRIKE HOLDINGS INC CLASS A	0,94%
SANDISK CORP	0,91%
AMGEN INC	0,89%
PEPSICO INC	0,85%
ANALOG DEVICES INC	0,83%
QUALCOMM INC	0,82%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,8%
GILEAD SCIENCES INC	0,75%
MARVELL TECHNOLOGY INC	0,75%
WESTERN DIGITAL CORP	0,74%
ASML HOLDING ADR REPRESENTING NV	0,72%
SHOPIFY SUBORDINATE VOTING INC CLA	0,68%
BOOKING HOLDINGS INC	0,64%
APPLOVIN CORP CLASS A	0,59%
VERTEX PHARMACEUTICALS INC	0,56%
INTUITIVE SURGICAL INC	0,55%
STARBUCKS CORP	0,54%
FORTINET INC	0,54%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,51%
AUTOMATIC DATA PROCESSING INC	0,46%
MARRIOTT INTERNATIONAL INC CLASS A	0,44%
ADOBE INC	0,43%
MONSTER BEVERAGE CORP	0,43%
CSX CORP	0,43%
MERCADOLIBRE INC	0,42%
CONSTELLATION ENERGY CORP	0,41%
CADENCE DESIGN SYSTEMS INC	0,41%
DATADOG INC CLASS A	0,39%
COMCAST CORP CLASS A	0,38%
CINTAS CORP	0,37%
INTUIT INC	0,36%
MONDELEZ INTERNATIONAL INC CLASS A	0,35%
DOORDASH INC CLASS A	0,34%
ROSS STORES INC	0,34%
SYNOPSYS INC	0,33%
HONEYWELL INTERNATIONAL INC	0,33%
AMERICAN ELECTRIC POWER INC	0,33%
OREILLY AUTOMOTIVE INC	0,32%
REGENERON PHARMACEUTICALS INC	0,32%
NXP SEMICONDUCTORS NV	0,31%
HONEYWELL AEROSPACE INC	0,31%
WARNER BROS. DISCOVERY INC SERIES	0,3%
PACCAR INC	0,3%
MONOLITHIC POWER SYSTEMS INC	0,29%
AIRBNB INC CLASS A	0,28%
LUMENTUM HOLDINGS INC	0,26%
PDD HOLDINGS ADS INC	0,26%
BAKER HUGHES CLASS A	0,25%
DIAMONDBACK ENERGY INC	0,25%
ELECTRONIC ARTS INC	0,24%
FASTENAL	0,24%
ASTERA LABS INC	0,24%
TERADYNE INC	0,23%
PAYPAL HOLDINGS INC	0,22%
XCEL ENERGY INC	0,22%
OLD DOMINION FREIGHT LINE INC	0,22%
EXELON CORP	0,22%
COCA COLA EUROPACIFIC PARTNERS PLC	0,21%
AUTODESK INC	0,21%
FERROVIAL NV	0,21%
IDEXX LABORATORIES INC	0,2%
TAKE TWO INTERACTIVE SOFTWARE INC	0,2%
MICROCHIP TECHNOLOGY INC	0,2%
KEURIG DR PEPPER INC	0,19%
AXON ENTERPRISE INC	0,19%
PAYCHEX INC	0,18%
ROCKET LAB CORP	0,18%
NEBIUS NV CLASS A	0,18%
THOMSON REUTERS CORP	0,17%
ROPER TECHNOLOGIES INC	0,16%
ALNYLAM PHARMACEUTICALS INC	0,16%
COREWEAVE INC CLASS A	0,15%
STRATEGY INC CLASS A	0,14%
KRAFT HEINZ	0,14%
WORKDAY INC CLASS A	0,13%

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该基金其他股票

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)

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