iShares NASDAQ 100 UCITS ETF (LON:CNDX)

London flag London · Delayed Price · Currency is GBP · Price in USD
1,238.40
-14.20 (-1.13%)
Jun 6, 2025, 9:44 AM BST
14.63%
Assets 17.73B
Expense Ratio 0.33%
PE Ratio 29.46
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio 1.27%
1-Year Return +14.67%
Volume 1,534
Open 1,239.40
Previous Close 1,252.60
Day's Range 1,237.60 - 1,240.00
52-Week Low 935.40
52-Week High 1,272.60
Beta 0.71
Holdings 109
Inception Date Jan 26, 2010

About CNDX

iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as CS ETF (IE) plc - CS ETF (IE) on NASDAQ 100. iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol CNDX
Provider iShares
Index Tracked Nasdaq 100 Notional Index

Performance

CNDX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.

Top 10 Holdings

50.09% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.63%
NVIDIA Corporation NVDA 8.31%
Apple Inc. AAPL 7.61%
Amazon.com, Inc. AMZN 5.48%
Broadcom Inc. AVGO 4.73%
Meta Platforms, Inc. META 3.57%
Netflix, Inc. NFLX 3.20%
Tesla, Inc. TSLA 3.17%
Costco Wholesale Corporation COST 2.86%
Alphabet Inc. GOOGL 2.53%
View More Holdings