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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD)
          | 
          CNDX
Fund5.132.643.729.1-13.1
+/-Cat2.75.412.57.20.9
+/-B’mrk0.51.59.50.3-2.7
 
Key Stats
Closing Price
16/08/2022
 USD 770.77
Day Change 0.17%
Morningstar Category™ US Large-Cap Growth Equity
Volume 7697
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53SZB19
Fund Size (Mil)
16/08/2022
 USD 8483.84
Share Class Size (Mil)
16/08/2022
 USD 8070.14
Ongoing Charge
02/02/2022
  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) (USD) | CNDX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund.
Returns
Trailing Returns (GBP)16/08/2022
YTD-6.88
3 Years Annualised22.05
5 Years Annualised20.12
10 Years Annualised21.18
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) | CNDX15/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top 5 Regions%
United States97.69
Asia - Emerging0.79
Eurozone0.78
Latin America0.43
United Kingdom0.31
Top 5 Sectors%
Technology48.53
Consumer Cyclical16.39
Communication Services16.12
Healthcare6.24
Consumer Defensive6.11
Top 5 HoldingsSector%
Apple IncTechnologyTechnology13.41
Microsoft CorpTechnologyTechnology10.50
Amazon.com IncConsumer CyclicalConsumer Cyclical6.97
Tesla IncConsumer CyclicalConsumer Cyclical4.60
Alphabet Inc Class CCommunication ServicesCommunication Services3.68
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) | CNDX

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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)