iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP) | CNX1

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP)
          | 
          CNX1
Fund28.820.14.633.630.0
+/-Cat6.64.22.36.410.0
+/-B’mrk1.11.20.02.56.9
 
Key Stats
Closing Price
24/11/2020
 GBX 50701.00
Day Change 1.07%
Morningstar Category™ US Large-Cap Growth Equity
Volume 12206
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53SZB19
Fund Size (Mil)
24/11/2020
 USD 6232.04
Share Class Size (Mil)
24/11/2020
 USD 6080.75
Ongoing Charge
18/09/2020
  0.33%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP) | CNX1
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)24/11/2020
YTD36.84
3 Years Annualised24.00
5 Years Annualised24.60
10 Years Annualised21.49
12 Month Yield -
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) (GBP) | CNX123/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash0.100.000.10
Other0.000.000.00
Top 5 Regions%
United States96.78
Asia - Emerging2.10
Latin America0.60
Eurozone0.27
Middle East0.14
Top 5 Sectors%
Technology43.59
Communication Services20.47
Consumer Cyclical19.27
Healthcare6.40
Consumer Defensive4.94
Top 5 HoldingsSector%
Apple IncTechnologyTechnology12.61
Microsoft CorpTechnologyTechnology10.29
Amazon.com IncConsumer CyclicalConsumer Cyclical10.05
Facebook Inc ACommunication ServicesCommunication Services4.18
Tesla IncConsumer CyclicalConsumer Cyclical4.02
iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP) | CNX1

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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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