London
· Delayed Price · Currency is GBP · Price in USD | Assets | 17.13B |
| 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 | +17.36% |
| Volume | 6,809 |
| Open | 1,219.60 |
| Previous Close | 1,219.60 |
| Day's Range | 1,209.20 - 1,222.45 |
| 52-Week Low | 935.40 |
| 52-Week High | 1,272.60 |
| Beta | 0.69 |
| Holdings | 108 |
| 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.
Performance
CNDX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.
Top 10 Holdings
49.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.66% |
| Apple Inc. | AAPL | 8.21% |
| NVIDIA Corporation | NVDA | 7.79% |
| Amazon.com, Inc. | AMZN | 5.74% |
| Broadcom Inc. | AVGO | 4.46% |
| Meta Platforms, Inc. | META | 3.63% |
| Netflix, Inc. | NFLX | 3.03% |
| Tesla, Inc. | TSLA | 3.00% |
| Costco Wholesale Corporation | COST | 2.88% |
| Alphabet Inc. | GOOGL | 2.40% |