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iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) | CNDX

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD)
          | 
          CNDX
Fund15.327.620.55.126.6
+/-Cat6.65.34.62.7-0.3
+/-B’mrk3.5-0.21.50.5-2.3
 
Key Stats
Closing Price
19/09/2019
 USD 444.86
Day Change 0.81%
Morningstar Category™ US Large-Cap Growth Equity
Volume 8088
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53SZB19
Fund Size (Mil)
19/09/2019
 USD 3217.40
Share Class Size (Mil)
19/09/2019
 USD 3212.42
Ongoing Charge
02/04/2019
  0.33%
Morningstar Research

IShares Nasdaq 100 ETF provides exposure to the largest nonfinancial companies listed on the Nasdaq Stock Market. The Nasdaq 100 is a well-known global large-cap growth index, but it is heavily skewed toward technology sector and entails high...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) | CNDX
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.
Returns
Trailing Returns (GBP)19/09/2019
YTD28.03
3 Years Annualised20.61
5 Years Annualised21.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/01/2010
Inception Date
26/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ 100 NR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) | CNDX18/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States97.58
Asia - Emerging1.53
United Kingdom0.36
Latin America0.32
Eurozone0.21
Top 5 Sectors%
Technology57.33
Consumer Cyclical17.98
Healthcare7.17
Consumer Defensive6.35
Communication Services4.65
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology11.22
Apple IncTechnologyTechnology10.83
Amazon.com IncConsumer CyclicalConsumer Cyclical9.46
Facebook Inc ATechnologyTechnology4.82
Alphabet Inc Class CTechnologyTechnology4.57
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) | CNDX
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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