iShares NASDAQ 100 UCITS ETF (SWX:CSNDX)

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

1,684.80

+6.80 (0.41%)

Aug 21, 2026, 5:36 PM CET

26.89% (1Y)

Assets	27.81B
Expense Ratio	0.36%
PE Ratio	31.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.89%

Volume	2,722
Open	1,683.20
Previous Close	1,678.00
Day's Range	1,676.40 - 1,691.60
52-Week Low	1,318.00
52-Week High	1,765.60
Beta	0.79
Holdings	111
Inception Date	Jan 26, 2010

About CSNDX

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 US Large-Cap Growth Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSNDX

Performance

CSNDX had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.

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