iShares Nasdaq 100 UCITS ETF (Acc)

ISINIE00B53SZB19
TickerCNDX
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Total annual cost
0.30%

TER 0.30% + transaction cost 0.00%

Category
ETF
Data available from
May 31, 2010
Underlying assets
101

Metrics at a glance

CAGR
+20.27%
Volatility
17.43%
Sharpe
1.05
Sortino
1.10
Calmar
0.61
Ulcer Index
7.00
Max Drawdown
30.05%
VaR 95%
6.79%
VaR 99%
9.94%
% Positive Months
66.49%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Nasdaq 100 UCITS ETF (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

97.0%
1.1%
0.9%
0.4%
0.4%
0.3%

Top holdings

Top 10 Weight

46.9%

Total Assets

101

HHI

0.000

  1. NVIDIA
    8.7%
  2. Apple
    7.6%
  3. Microsoft
    5.6%
  4. Amazon.com
    4.6%
  5. Tesla
    3.8%
  6. Meta Platforms Inc Class A
    3.5%
  7. Walmart
    3.4%
  8. Alphabet Inc Class A
    3.4%
  9. Alphabet Inc Class C
    3.2%
  10. Broadcom
    3.0%

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