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

1.685,33 USD

每股资产净值 | 2026-06-23

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

29.049,39 百万 USD

基金资产总量 | 2026-06-23

27.103,05 百万 USD

股票类资产 | 2026-06-23

是

UCITS

报价 (CNDX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-23

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证券	值
NVIDIA CORP	7,83%
APPLE INC	7%
MICRON TECHNOLOGY INC	5,3%
MICROSOFT CORP	4,5%
AMAZON.COM INC	4,08%
ADVANCED MICRO DEVICES INC	3,79%
ALPHABET INC CLASS A	3,26%
TESLA INC	3,08%
ALPHABET INC CLASS C	3,05%
INTEL CORPORATION	2,97%
BROADCOM INC	2,92%
META PLATFORMS INC CLASS A	2,7%
WALMART INC	2,6%
CISCO SYSTEMS INC	2,14%
LAM RESEARCH CORP	2,08%
APPLIED MATERIAL INC	2,08%
COSTCO WHOLESALE CORP	1,9%
KLA CORP	1,42%
NETFLIX INC	1,37%
SANDISK CORP	1,3%
TEXAS INSTRUMENT INC	1,24%
PALANTIR TECHNOLOGIES INC CLASS A	1,2%
MARVELL TECHNOLOGY INC	1,09%
PALO ALTO NETWORKS INC	1,06%
LINDE PLC	1,06%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,04%
WESTERN DIGITAL CORP	1,03%
QUALCOMM INC	0,96%
T MOBILE US INC	0,89%
ANALOG DEVICES INC	0,89%
PEPSICO INC	0,87%
AMGEN INC	0,84%
CROWDSTRIKE HOLDINGS INC CLASS A	0,77%
ASML HOLDING ADR REPRESENTING NV	0,73%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,69%
GILEAD SCIENCES INC	0,69%
INTUITIVE SURGICAL INC	0,64%
APPLOVIN CORP CLASS A	0,64%
HONEYWELL INTERNATIONAL INC	0,63%
SHOPIFY SUBORDINATE VOTING INC CLA	0,59%
BOOKING HOLDINGS INC	0,59%
VERTEX PHARMACEUTICALS INC	0,53%
STARBUCKS CORP	0,51%
FORTINET INC	0,49%
CADENCE DESIGN SYSTEMS INC	0,47%
MARRIOTT INTERNATIONAL INC CLASS A	0,46%
CONSTELLATION ENERGY CORP	0,44%
MONSTER BEVERAGE CORP	0,41%
AUTOMATIC DATA PROCESSING INC	0,39%
SYNOPSYS INC	0,39%
CSX CORP	0,38%
COMCAST CORP CLASS A	0,36%
ADOBE INC	0,36%
MERCADOLIBRE INC	0,36%
MONDELEZ INTERNATIONAL INC CLASS A	0,35%
NXP SEMICONDUCTORS NV	0,34%
ROSS STORES INC	0,33%
AMERICAN ELECTRIC POWER INC	0,33%
DATADOG INC CLASS A	0,33%
OREILLY AUTOMOTIVE INC	0,32%
INTUIT INC	0,32%
DOORDASH INC CLASS A	0,32%
MONOLITHIC POWER SYSTEMS INC	0,31%
ASTERA LABS INC	0,3%
CINTAS CORP	0,3%
WARNER BROS. DISCOVERY INC SERIES	0,3%
TERADYNE INC	0,29%
LUMENTUM HOLDINGS INC	0,29%
REGENERON PHARMACEUTICALS INC	0,28%
PACCAR INC	0,27%
NEBIUS NV CLASS A	0,27%
BAKER HUGHES CLASS A	0,26%
AIRBNB INC CLASS A	0,26%
ROCKET LAB CORP	0,25%
DIAMONDBACK ENERGY INC	0,24%
FASTENAL	0,23%
ELECTRONIC ARTS INC	0,23%
PDD HOLDINGS ADS INC	0,23%
MICROCHIP TECHNOLOGY INC	0,23%
XCEL ENERGY INC	0,22%
FERROVIAL NV	0,22%
COREWEAVE INC CLASS A	0,21%
EXELON CORP	0,21%
TAKE TWO INTERACTIVE SOFTWARE INC	0,2%
OLD DOMINION FREIGHT LINE INC	0,2%
COCA COLA EUROPACIFIC PARTNERS PLC	0,19%
IDEXX LABORATORIES INC	0,19%
KEURIG DR PEPPER INC	0,19%
AUTODESK INC	0,18%
ALNYLAM PHARMACEUTICALS INC	0,17%
PAYPAL HOLDINGS INC	0,16%
PAYCHEX INC	0,16%
AXON ENTERPRISE INC	0,16%
STRATEGY INC CLASS A	0,15%
ROPER TECHNOLOGIES INC	0,15%
THOMSON REUTERS CORP	0,14%
GE HEALTHCARE TECHNOLOGIES INC	0,13%
COPART INC	0,12%
KRAFT HEINZ	0,12%
DEXCOM INC	0,12%

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该基金其他股票

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)

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