iShares NASDAQ 100 UCITS ETF USD (Acc) • CNX1

Capital at risk.

About iShares NASDAQ 100 UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B53SZB19
Trading on
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LSE
Ticker
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CNX1
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£20B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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0.83069
Valuation
Price to prospective earnings
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28.65
Price to book
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5.54
Price to sales
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6.98
Price to cashflow
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19.07
Price
52-week High
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GBX 102,730.00
52-week Low
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GBX 72,324.00
50-day moving average
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GBX 97,710.00
200-day moving average
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GBX 93,562.70
Technicals
YTD
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11.57%
Year 1
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22.93%
Year 3
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23.09%
Year 5
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14.95%
Year 10
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19.14%
Volatility Year 1
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14.97%
Volatility Year 3
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18.70%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.91%
Growth
Long term projected earnings
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9.97%
Historical earnings
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13.48%
Sales
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8.83%
Cash flow
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12.69%
Book value
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11.02%
Sector breakdown
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Technology

% 54,22

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Consumer

% 18,50

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Communication

% 16,28

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Healthcare

% 4,61

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Industrials

% 3,72

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Utilities

% 1,39

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Materials

% 1,28

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

9.9%

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Microsoft

8.69%

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Apple

7.79%

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Amazon

5.46%

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Broadcom

5.22%

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Meta

3.72%

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Netflix

2.93%

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Tesla

2.71%

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Google

2.69%

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Google

2.54%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CNX1?
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The name of CNX1 is iShares NASDAQ 100 UCITS ETF USD (Acc).

What is the ticker of iShares NASDAQ 100 UCITS ETF USD (Acc)?
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The primary ticker of iShares NASDAQ 100 UCITS ETF USD (Acc) is CNX1.

What is the ISIN of iShares NASDAQ 100 UCITS ETF USD (Acc)?
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The ISIN of iShares NASDAQ 100 UCITS ETF USD (Acc) is IE00B53SZB19.

What are the costs of iShares NASDAQ 100 UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares NASDAQ 100 UCITS ETF USD (Acc) amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares NASDAQ 100 UCITS ETF USD (Acc) pay dividends?
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Yes, iShares NASDAQ 100 UCITS ETF USD (Acc) does pay dividends.

What currency is iShares NASDAQ 100 UCITS ETF USD (Acc) traded in?
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iShares NASDAQ 100 UCITS ETF USD (Acc) is traded in GBX.

Is iShares NASDAQ 100 UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares NASDAQ 100 UCITS ETF USD (Acc) is distributing.

Who is the fund manager of “iShares NASDAQ 100 UCITS ETF USD (Acc)?
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The fund manager of iShares NASDAQ 100 UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares NASDAQ 100 UCITS ETF USD (Acc)?
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The fund size of iShares NASDAQ 100 UCITS ETF USD (Acc) is £20B.