iShares NASDAQ 100 UCITS ETF (SWX:CSNDX)

Switzerland · Delayed Price · Currency is CHF · Price in USD

1,636.20

-53.40 (-3.16%)

Oct 30, 2026, 5:36 PM CET

Assets	23.08B
Expense Ratio	0.30%
PE Ratio	27.66
Forward PE	20.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,586
Open	1,655.40
Previous Close	1,689.60
Day's Range	1,634.00 - 1,656.80
52-Week Low	1,323.20
52-Week High	1,811.60
Beta	0.78
Holdings	112
Inception Date	Jan 26, 2010

About CSNDX

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 NASDAQ 100 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSNDX

Performance

CSNDX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.

Top 10 Holdings

46.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.08%
Apple Inc.	AAPL	7.99%
Microsoft Corporation	MSFT	6.18%
Micron Technology, Inc.	MU	4.57%
Amazon.com, Inc.	AMZN	4.13%
Advanced Micro Devices, Inc.	AMD	4.01%
Tesla, Inc.	TSLA	3.33%
Meta Platforms, Inc.	META	2.91%
Space Exploration Technologies Corp.	SPCX	2.68%
Alphabet Inc.	GOOGL	2.62%

View More Holdings