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CNDX - iShares NASDAQ 100 UCITS ETF - Acc (USD) (IE00B53SZB19)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B53SZB19
CNDX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
1.439,68 USD
Hisse başına net varlık değeri | 09.04.2026
26.01.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CNDX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ-100
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
23.571,49 milyon USD
Fonun toplam varlıkları | 09.04.2026
21.684,34 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Evet
UCITS

Getiri on 09.04.2026, London S.E. (USD)

  • YTD
    -0,93 %
  • 1M
    1,2 %
  • 3M
    -2,73 %
  • 6M
    -0,07 %
  • 1Y
    45,33 %
  • 3Y
    94,54 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CNDX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares NASDAQ 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 of the largest non-financial U.S. companies

CNDX profile

The iShares NASDAQ 100 UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.01.2010 with unique ISIN - IE00B53SZB19. Main exchange is London S.E. (USD) and ticker symbol is CNDX. The total expense ratio is 0.3%. The iShares NASDAQ 100 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CNDX on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,72%
APPLE INC 7,6%
MICROSOFT CORP 5,61%
AMAZON COM INC 4,56%
TESLA INC 3,64%
ALPHABET INC CLASS A 3,48%
WALMART INC 3,43%
META PLATFORMS INC CLASS A 3,43%
ALPHABET INC CLASS C 3,24%
BROADCOM INC 3,02%
COSTCO WHOLESALE CORP 2,52%
NETFLIX INC 2,33%
MICRON TECHNOLOGY INC 2,3%
ADVANCED MICRO DEVICES INC 1,98%
PALANTIR TECHNOLOGIES INC CLASS A 1,9%
CISCO SYSTEMS INC 1,74%
APPLIED MATERIAL INC 1,55%
LAM RESEARCH CORP 1,52%
INTEL CORPORATION CORP 1,41%
LINDE PLC 1,3%
T MOBILE US INC 1,24%
PEPSICO INC 1,2%
KLA CORP 1,11%
AMGEN INC 1,05%
TEXAS INSTRUMENT INC 0,99%
GILEAD SCIENCES INC 0,97%
INTUITIVE SURGICAL INC 0,9%
ANALOG DEVICES INC 0,87%
HONEYWELL INTERNATIONAL INC 0,82%
SHOPIFY SUBORDINATE VOTING INC CLA 0,81%
QUALCOMM INC 0,75%
PALO ALTO NETWORKS INC 0,75%
BOOKING HOLDINGS INC 0,74%
APPLOVIN CORP CLASS A 0,66%
INTUIT INC 0,65%
ASML HOLDING ADR REPRESENTING NV 0,65%
VERTEX PHARMACEUTICALS INC 0,62%
STARBUCKS CORP 0,57%
WESTERN DIGITAL CORP 0,56%
COMCAST CORP CLASS A 0,56%
CROWDSTRIKE HOLDINGS INC CLASS A 0,56%
ADOBE INC 0,55%
CONSTELLATION ENERGY CORP 0,55%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,52%
MARVELL TECHNOLOGY INC 0,52%
MARRIOTT INTERNATIONAL INC CLASS A 0,49%
MERCADOLIBRE INC 0,49%
AUTOMATIC DATA PROCESSING INC 0,46%
REGENERON PHARMACEUTICALS INC 0,44%
OREILLY AUTOMOTIVE INC 0,43%
CADENCE DESIGN SYSTEMS INC 0,43%
CSX CORP 0,43%
SYNOPSYS INC 0,42%
MONDELEZ INTERNATIONAL INC CLASS A 0,41%
AMERICAN ELECTRIC POWER INC 0,4%
ROSS STORES INC 0,4%
MONSTER BEVERAGE CORP 0,39%
CINTAS CORP 0,39%
WARNER BROS. DISCOVERY INC SERIES 0,38%
PDD HOLDINGS ADS INC 0,37%
DOORDASH INC CLASS A 0,36%
PACCAR INC 0,35%
FORTINET INC 0,34%
BAKER HUGHES CLASS A 0,33%
MONOLITHIC POWER SYSTEMS INC 0,31%
DIAMONDBACK ENERGY INC 0,31%
FASTENAL 0,3%
AIRBNB INC CLASS A 0,29%
ELECTRONIC ARTS INC 0,29%
XCEL ENERGY INC 0,28%
EXELON CORP 0,28%
AUTODESK INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
FERROVIAL 0,27%
IDEXX LABORATORIES INC 0,25%
COCA COLA EUROPACIFIC PARTNERS PLC 0,24%
ALNYLAM PHARMACEUTICALS INC 0,24%
PAYPAL HOLDINGS INC 0,23%
OLD DOMINION FREIGHT LINE INC 0,23%
THOMSON REUTERS CORP 0,23%
DATADOG INC CLASS A 0,22%
STRATEGY INC CLASS A 0,21%
TAKE TWO INTERACTIVE SOFTWARE INC 0,21%
ROPER TECHNOLOGIES INC 0,21%
MICROCHIP TECHNOLOGY INC 0,2%
INSMED INC 0,19%
KEURIG DR PEPPER INC 0,19%
AXON ENTERPRISE INC 0,18%
COPART INC 0,18%
PAYCHEX INC 0,18%
GE HEALTHCARE TECHNOLOGIES INC 0,18%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,17%
WORKDAY INC CLASS A 0,16%
CHARTER COMMUNICATIONS INC CLASS A 0,15%
KRAFT HEINZ 0,15%
VERISK ANALYTICS INC 0,14%
DEXCOM INC 0,14%
ZSCALER INC 0,12%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,11%
COSTAR GROUP INC 0,09%
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Bu fonun diğer hisseleri

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
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