ETF Trace

Fund report

UCITS · Ireland · Accumulating

CNDX IE00B53SZB19

US large-cap growth equities
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV · CSNDX · CNX1 · BlackRock (iShares)

108 holdings as of 2026-09-14 · top 10 = 49.6% · TER 0.30% · P/E 31.0

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Concentration
Concentratedtop 10 = 49.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
108
as of 2026-09-14
Top 10
49.6%
TER
0.30%
cheaper than 38% of peers
Net assets
US$27.9B
reported in USD
Largest
8.2%
P / E
31.0
covers 93% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2010-01-26
Volatility 1Y
18.9%
Tracked index
NASDAQ 100 Index
How it tracks
Physical, full
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-0.1%
3M
-2.7%
6M
+21.7%
YTD
+15.5%
1Y
+21.9%
Trackingfund minus NASDAQ 100 Index · annualised
1Y return gap
-0.25 pp/yr
3Y return gap
-0.24 pp/yr
5Y return gap
-0.21 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation96 companies covered · weighted, profitable holdings only
31.0
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
9.37
price / book
covers 83% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.2
2Apple Inc USAAPL
7.9
3ALPHABET INC USGOOGL
6.3
4Microsoft Corp USMSFT
6.0
5Micron Technology Inc USMU
4.6
6AMAZON.COM INC USAMZN
4.4
7ADVANCED MICRO DEVICES USAMD
3.6
8META PLATFORMS INC-CLASS A USMETA
3.2
9TESLA INC USTSLA
2.9
10BROADCOM INC USAVGO
2.6
11WALMART INC. USWMT
2.4
12Intel Corp USINTC
2.2
13CISCO SYSTEMS, INC. USCSCO
1.9
14Costco Wholesale Corp USCOST
1.8
15PALANTIR TECHNOLOGIES INC-A USPLTR
1.8
16LAM RESEARCH USLRCX
1.5
17NETFLIX INC USNFLX
1.5
18Applied Materials Inc USAMAT
1.5
19Palo Alto Networks Inc USPANW
1.4
20SPACE EXPLORATION TECHN-CL A USSPCX
1.3
21CROWDSTRIKE HOLDINGS INC - A USCRWD
1.1
22Texas Instruments Inc USTXN
1.1
23SANDISK CORPORATION USSNDK
1.0
24KLA Corp USKLAC
1.0
25Linde PLC IELIN
1.0
26Amgen Inc USAMGN
0.9
27T-MOBILE US, INC. USTMUS
0.9
28MARVELL TECHNOLOGY, INC. USMRVL
0.9
29QUALCOMM Inc USQCOM
0.8
30Pepsico, Inc. USPEP
0.8
31Gilead Sciences Inc USGILD
0.8
32SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.8
33ANALOG DEVICES, INC. USADI
0.8
34SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.7
35WESTERN DIGITAL CORPORATION USWDC
0.7
36ASML Holding N.V. NLASML
0.6
37Booking Holdings Inc USBKNG
0.6
38INTUITIVE SURGICAL, INC. USISRG
0.6
39Vertex Pharmaceuticals Inc USVRTX
0.6
40FORTINET, INC. USFTNT
0.6
41Starbucks Corp USSBUX
0.5
42AUTOMATIC DATA PROCESSING, INC. USADP
0.5
43Adobe Inc USADBE
0.5
44AppLovin Corp USAPP
0.5
45ARM Holdings PLC GBARM
0.5
46MERCADOLIBRE INC USMELI
0.4
47CONSTELLATION ENERGY CORPORATION. USCEG
0.4
48INTUIT INC. USINTU
0.4
49CSX Corporation USCSX
0.4
50MARRIOTT INTERNATIONAL, INC. USMAR
0.4
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04Exposure
Equity 99.4%
By sector
Technology57.9%
Communication Services12.7%
Consumer Cyclical10.8%
Consumer Defensive6.1%
Healthcare3.8%
Industrials3.5%
Utilities1.1%
Materials0.9%
Energy0.5%
Financial Services0.2%
By country
USUnited States94.8%
IEIreland2.1%
NLNetherlands1.3%
CACanada0.9%
GBUnited Kingdom0.7%
KYCayman Islands0.2%
CurrencyUSD 95.0% EUR 3.4% CAD 0.9% GBP 0.7%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.6%
Unfavourable
+3.6%
Moderate
+19.0%
Favourable
+28.0%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2010-03-10
XetraXETA2010-03-10
London Stock ExchangeXLON2010-09-15
Börse StuttgartSTUB2010-11-01
Börse MünchenMUNB2010-12-22
Euronext AmsterdamXAMS2011-01-17
TradegateXGAT2011-03-29
Börse FrankfurtFRAA2011-05-23
Börse DüsseldorfDUSD2012-02-17
Börse HamburgHAMB2014-01-15
Börse HannoverHANB2022-12-21
SIX Swiss ExchangeXSWX–

Also admitted to 49 other venues, mostly multilateral trading facilities and regional segments.

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