📈
iShares NASDAQ 100 UCITS ETF
ISIN
IE00B53SZB19
Ticker
CNDX
Currency
USD
NAV History
Performance
Latest NAV: 1689.20(2026-06-05)
1M
-1.2%
3M
+14.6%
6M
+14.3%
YTD
+15.4%
1Y
+34.4%
3Y
+104.1%
5Y
+114.5%
Risk Metrics (1Y)
Volatility
19.2%
Sharpe Ratio
1.64
Max Drawdown
-12.9%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 9.0% |
| 2 | APPLE INC | 7.6% |
| 3 | MICROSOFT CORP | 5.9% |
| 4 | AMAZON COM INC | 4.2% |
| 5 | TESLA INC | 4.1% |
| 6 | META PLATFORMS INC CLASS A | 3.8% |
| 7 | WALMART INC | 3.6% |
| 8 | ALPHABET INC CLASS A | 3.5% |
| 9 | ALPHABET INC CLASS C | 3.3% |
| 10 | BROADCOM INC | 3.1% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of iShares NASDAQ 100 UCITS ETF?
The largest holdings include NVIDIA CORP, APPLE INC, MICROSOFT CORP. The fund holds 10 positions in its top holdings.
What is the 1-year return of iShares NASDAQ 100 UCITS ETF?
iShares NASDAQ 100 UCITS ETF has a 1-year return of +34.4% as of 2026-06-05.
What is the risk profile of iShares NASDAQ 100 UCITS ETF?
Over the past year, iShares NASDAQ 100 UCITS ETF has an annualized volatility of 19.2%, a Sharpe ratio of 1.64, a maximum drawdown of -12.9%.
What is the ISIN of iShares NASDAQ 100 UCITS ETF?
The ISIN (International Securities Identification Number) of iShares NASDAQ 100 UCITS ETF is IE00B53SZB19.
Identifiers
- ISIN
- IE00B53SZB19
- Ticker
- CNDX
API Access
# Get fund view
GET /api/v1/funds/IE00B53SZB19
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}