iShares NASDAQ 100 UCITS ETF (LON:CNX1)

London · Delayed Price · Currency is GBP · Price in GBX

132,870

+930 (0.70%)

Sep 23, 2026, 10:34 AM GMT

Assets	21.16B
Expense Ratio	0.30%
PE Ratio	29.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.80%

Volume	1,046
Open	132,660
Previous Close	131,940
Day's Range	132,590 - 132,900
52-Week Low	100,010
52-Week High	132,870
Beta	0.40
Holdings	111
Inception Date	Jan 26, 2010

About CNX1

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 CNX1

Provider iShares

Index Tracked NASDAQ 100 Index

Performance

CNX1 had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.

Top 10 Holdings

46.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.54%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	5.85%
Amazon.com, Inc.	AMZN	4.65%
Micron Technology, Inc.	MU	4.30%
Advanced Micro Devices, Inc.	AMD	3.43%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	3.19%
Alphabet Inc.	GOOG	3.04%
Meta Platforms, Inc.	META	2.76%

View More Holdings