iShares NASDAQ 100 UCITS ETF

IE00B53SZB19Traded as CNDX · CNX1 · SXRV · CSNDXETFUSDAccumulatingFigures as of October 22, 2026

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United States Growth Equity

RiskHighValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

iShares NASDAQ 100 UCITS ETF is a united states growth equity ETF from iShares with a total expense ratio of 0.30% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 46.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.30%

Fund sizeUSD 28.5bn

InceptionJanuary 26, 2010

Holdings101

Asset classEquities

BenchmarkNASDAQ 100 Index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y17.23%

Sharpe 3y1.25

Max drawdown-22.9%

Investment objective

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NASDAQ 100 Index, the Fund’s benchmark index (Index).

Fund details

ISIN	IE00B53SZB19
Fund house	iShares
Structure	ETF
Share class	USD Accumulating
Share class currency	USD
Distribution policy	Accumulating
Domicile	Ireland
Launch date	January 26, 2010
Benchmark	NASDAQ 100 Index
Replication	Physical
SFDR classification	Article 6
Asset class	Equities
Fund size	USD 28.5bn
Number of holdings	101
Equity / bond split	100 / 0
Price / earnings	34.9x

Fees and costs

Total expense ratio (TER)	0.30%
Ongoing charges	0.30%
Transaction costs	0.00%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.30%
Reduction in yield, holding period	0.40%
Recommended holding period	5 years

Costs over time

Example investment	10,000 USD
Total costs if you exit after 1 year	USD 30
Total costs if you exit after 5 years (recommended holding period)	USD 200

Computed from the KID's annual cost impact (0.30% if you exit after 1 year, 0.40% per year over 5 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	CNDX	USD
London Stock Exchange	`XLON`	CNX1	GBX
Xetra	`XETR`	SXRV	EUR
Euronext Amsterdam	`XAMS`	CNDX	EUR
SIX Swiss Exchange	`XSWX`	CSNDX	USD

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund1751NASDAQ 100 Index1811

2009-12 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund NASDAQ 100 Index

Annualised returns

Period	Fund	Index	Diff
1 Year	+16.68%	+16.92%	−0.24%
3 Years p.a.	+26.15%	+26.39%	−0.24%
5 Years p.a.	+13.93%	+14.14%	−0.21%
10 Years p.a.	+20.08%	+20.30%	−0.22%
Since Inception	+18.66%	+18.90%	−0.24%

Largest sectors

Information Technology57.0%
Communication14.5%
Consumer Discretionary10.9%
Consumer Staples6.6%
Health Care4.5%
Industrials3.5%
Utilities1.1%
Materials1.0%
Energy0.5%
Financials0.2%

Largest countries

United States97.0%
Canada1.1%
Netherlands1.0%
United Kingdom0.4%
China0.2%
Spain0.2%

Concentration

Top 10 weight 46.7% — balanced

01NVIDIA8.15%
02APPLE8.10%
03MICROSOFT6.17%
04AMAZON.COM INC4.30%
05MICRON TECHNOLOGY4.26%
06ADVANCED MICRO DEVICES3.65%
07TESLA INC3.14%
08META PLATFORMS CLASS A3.07%
09ALPHABET CLASS A3.03%
10ALPHABET CLASS C2.83%

Full holdings (101) in the API payload.

Frequently asked questions

What is the TER of iShares NASDAQ 100 UCITS ETF?

The total expense ratio (TER) of iShares NASDAQ 100 UCITS ETF (IE00B53SZB19) is 0.30% per year.

How risky is iShares NASDAQ 100 UCITS ETF?

iShares NASDAQ 100 UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 17.23%. Its maximum drawdown is -22.9%.

What are the top holdings of iShares NASDAQ 100 UCITS ETF?

The largest positions of iShares NASDAQ 100 UCITS ETF as of October 22, 2026 are NVIDIA (8.15%), APPLE (8.10%), MICROSOFT (6.17%), AMAZON.COM INC (4.30%) and MICRON TECHNOLOGY (4.26%). Its ten largest holdings make up 46.7% of the portfolio, out of 101 holdings in total.

What does iShares NASDAQ 100 UCITS ETF invest in?

iShares NASDAQ 100 UCITS ETF is a united states growth equity ETF. Its largest exposures as of October 22, 2026 are by country, United States 97.0%, Canada 1.1% and Netherlands 1.0%; by sector, Information Technology 57.0%, Communication 14.5% and Consumer Discretionary 10.9%.

How has iShares NASDAQ 100 UCITS ETF performed?

iShares NASDAQ 100 UCITS ETF returned +16.68% over one year, +13.93% a year over five years and +20.5% in calendar year 2025 as of October 22, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares NASDAQ 100 UCITS ETF accumulating or distributing?

iShares NASDAQ 100 UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares NASDAQ 100 UCITS ETF track?

iShares NASDAQ 100 UCITS ETF's benchmark is the NASDAQ 100 Index, which it tracks using physical replication.

Where is iShares NASDAQ 100 UCITS ETF domiciled and what is its SFDR classification?

iShares NASDAQ 100 UCITS ETF is domiciled in Ireland (ISIN IE00B53SZB19). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares NASDAQ 100 UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.