İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00B53SZB19
CNDX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
1.742,75 USD
Hisse başına net varlık değeri | 22.06.2026
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
30.020,74 milyon USD
Fonun toplam varlıkları | 22.06.2026
28.005,47 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (CNDX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,97%
APPLE INC 6,85%
MICRON TECHNOLOGY INC 5,52%
MICROSOFT CORP 4,41%
AMAZON.COM INC 4,11%
ADVANCED MICRO DEVICES INC 3,78%
ALPHABET INC CLASS A 3,35%
ALPHABET INC CLASS C 3,14%
TESLA INC 3,13%
BROADCOM INC 3,05%
INTEL CORPORATION 2,91%
META PLATFORMS INC CLASS A 2,67%
WALMART INC 2,47%
APPLIED MATERIAL INC 2,12%
LAM RESEARCH CORP 2,1%
CISCO SYSTEMS INC 2,03%
COSTCO WHOLESALE CORP 1,82%
KLA CORP 1,46%
NETFLIX INC 1,41%
SANDISK CORP 1,4%
PALANTIR TECHNOLOGIES INC CLASS A 1,27%
TEXAS INSTRUMENT INC 1,27%
MARVELL TECHNOLOGY INC 1,17%
WESTERN DIGITAL CORP 1,11%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,04%
QUALCOMM INC 1,03%
LINDE PLC 1,02%
PALO ALTO NETWORKS INC 1,01%
ANALOG DEVICES INC 0,91%
T MOBILE US INC 0,85%
PEPSICO INC 0,84%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,8%
AMGEN INC 0,79%
ASML HOLDING ADR REPRESENTING NV 0,76%
CROWDSTRIKE HOLDINGS INC CLASS A 0,75%
GILEAD SCIENCES INC 0,66%
HONEYWELL INTERNATIONAL INC 0,63%
INTUITIVE SURGICAL INC 0,62%
APPLOVIN CORP CLASS A 0,62%
BOOKING HOLDINGS INC 0,57%
SHOPIFY SUBORDINATE VOTING INC CLA 0,57%
VERTEX PHARMACEUTICALS INC 0,49%
STARBUCKS CORP 0,49%
CADENCE DESIGN SYSTEMS INC 0,46%
FORTINET INC 0,46%
MARRIOTT INTERNATIONAL INC CLASS A 0,45%
CONSTELLATION ENERGY CORP 0,43%
MONSTER BEVERAGE CORP 0,39%
AUTOMATIC DATA PROCESSING INC 0,38%
SYNOPSYS INC 0,38%
CSX CORP 0,37%
MERCADOLIBRE INC 0,36%
COMCAST CORP CLASS A 0,35%
NXP SEMICONDUCTORS NV 0,34%
ADOBE INC 0,34%
MONDELEZ INTERNATIONAL INC CLASS A 0,33%
MONOLITHIC POWER SYSTEMS INC 0,33%
ROSS STORES INC 0,32%
DATADOG INC CLASS A 0,32%
INTUIT INC 0,32%
OREILLY AUTOMOTIVE INC 0,31%
ASTERA LABS INC 0,31%
DOORDASH INC CLASS A 0,31%
AMERICAN ELECTRIC POWER INC 0,3%
CINTAS CORP 0,3%
TERADYNE INC 0,3%
LUMENTUM HOLDINGS INC 0,29%
WARNER BROS. DISCOVERY INC SERIES 0,28%
NEBIUS NV CLASS A 0,27%
REGENERON PHARMACEUTICALS INC 0,27%
PACCAR INC 0,27%
ROCKET LAB CORP 0,27%
AIRBNB INC CLASS A 0,26%
BAKER HUGHES CLASS A 0,25%
MICROCHIP TECHNOLOGY INC 0,23%
FASTENAL 0,23%
COREWEAVE INC CLASS A 0,23%
PDD HOLDINGS ADS INC 0,23%
DIAMONDBACK ENERGY INC 0,22%
ELECTRONIC ARTS INC 0,22%
FERROVIAL NV 0,21%
XCEL ENERGY INC 0,21%
EXELON CORP 0,2%
OLD DOMINION FREIGHT LINE INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,19%
IDEXX LABORATORIES INC 0,19%
COCA COLA EUROPACIFIC PARTNERS PLC 0,19%
KEURIG DR PEPPER INC 0,18%
AUTODESK INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,16%
PAYPAL HOLDINGS INC 0,16%
STRATEGY INC CLASS A 0,16%
PAYCHEX INC 0,15%
AXON ENTERPRISE INC 0,15%
ROPER TECHNOLOGIES INC 0,14%
THOMSON REUTERS CORP 0,13%
GE HEALTHCARE TECHNOLOGIES INC 0,12%
COPART INC 0,12%
KRAFT HEINZ 0,12%
DEXCOM INC 0,12%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için