CNDX's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Micron Technology Inc, Microsoft Corp. The full top list is on this page.

How concentrated is CNDX?

The top 10 holdings are 48.5% of the fund, across 109 positions.

The total expense ratio on record is 0.30%. That is cheaper than 36% of the 2616 European UCITS equity funds we track.

Which sectors dominate CNDX?

By weight of its equity holdings: Technology 59.2%, Communication Services 12.1%, Consumer Cyclical 10.3%.

How similar is CNDX to the S&P 500 UCITS (CSPX/SXR8)?

53.7% of CNDX overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 89 shared companies.

What is CNDX's P/E ratio?

Computed from company annual reports and filed position values, CNDX's weighted price-to-earnings ratio is 26.4, covering 94.0% of the fund by weight. The weighted price-to-book ratio is 7.21.

UCITS · Ireland · Accumulating

CNDX

US large-cap growth equities

iShares NASDAQ 100 UCITS ETF USD (Acc)

IE00B53SZB19 · SXRV · CSNDX · CNX1 · BlackRock (iShares)

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Concentration

Concentratedtop 10 = 48.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

109

as of 2026-07-23

Top 10

48.5%

TER

0.30%

cheaper than 36% of peers

Net assets

US$26.6B

reported in USD

Largest

8.3%

P / E

26.4

covers 94.0% by weight

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2010-03-10

Volatility 1Y

19.0%

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 2026-08-24

+2.5%

-1.8%

+17.8%

YTD

+14.1%

+23.6%

Trackingfund minus NASDAQ 100 Index · annualised

1Y return gap

-0.26 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.

Valuation98 companies covered · weighted, profitable holdings only

26.4

price / earnings

3.5%

covers 99% by weight

7.21

price / book

covers 84.0% 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 2026-07-23

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	8.3
2	Apple Inc US	AAPL	7.8
3	ALPHABET INC US	GOOGL	5.9
4	Micron Technology Inc US	MU	5.1
5	Microsoft Corp US	MSFT	4.7
6	AMAZON.COM INC US	AMZN	4.1
7	ADVANCED MICRO DEVICES US	AMD	4.0
8	BROADCOM INC US	AVGO	3.1
9	META PLATFORMS INC-CLASS A US	META	3.0
10	TESLA INC US	TSLA	2.6
11	WALMART INC. US	WMT	2.4
12	Intel Corp US	INTC	2.3
13	Applied Materials Inc US	AMAT	2.0
14	CISCO SYSTEMS, INC. US	CSCO	2.0
15	Costco Wholesale Corp US	COST	1.9
16	LAM RESEARCH CORPORATION US	LRCX	1.8
17	NETFLIX INC US	NFLX	1.3
18	KLA Corp US	KLAC	1.3
19	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.3
20	Palo Alto Networks Inc US	PANW	1.2
21	Texas Instruments Inc US	TXN	1.2
22	SANDISK CORPORATION US	SNDK	1.1
23	Linde PLC IE	LIN	1.1
24	SPACE EXPLORATION TECHN-CL A US	SPCX	1.0
25	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.9
26	Amgen Inc US	AMGN	0.9
27	WESTERN DIGITAL CORPORATION US	WDC	0.9
28	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.9
29	ANALOG DEVICES, INC. US	ADI	0.8
30	Pepsico, Inc. US	PEP	0.8
31	T-MOBILE US, INC. US	TMUS	0.8
32	MARVELL TECHNOLOGY, INC. US	MRVL	0.8
33	QUALCOMM Inc US	QCOM	0.8
34	ASML HOLDING NV EUR 0.09 ADR NL	ASML	0.8
35	Gilead Sciences Inc US	GILD	0.7
36	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.6
37	Booking Holdings Inc US	BKNG	0.6
38	AppLovin Corp US	APP	0.6
39	Vertex Pharmaceuticals Inc US	VRTX	0.6
40	ARM Holdings PLC GB	ARM	0.6
41	Starbucks Corp US	SBUX	0.5
42	INTUITIVE SURGICAL, INC. US	ISRG	0.5
43	FORTINET, INC. US	FTNT	0.5
44	CONSTELLATION ENERGY CORPORATION. US	CEG	0.5
45	CSX Corporation US	CSX	0.4
46	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.4
47	MARRIOTT INTERNATIONAL, INC. US	MAR	0.4
48	MONSTER BEVERAGE CORPORATION US	MNST	0.4
49	CADENCE DESIGN SYSTEMS, INC. US	CDNS	0.4
50	MERCADOLIBRE INC US	MELI	0.4

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04Exposure

Equity 99.9%

By sector

Technology59.2%

Communication Services12.1%

Consumer Cyclical10.3%

Consumer Defensive6.4%

Industrials3.7%

Healthcare3.7%

Utilities1.2%

Materials1.1%

Energy0.5%

Financial Services0.2%

By country

USUnited States94.7%

IEIreland2.0%

NLNetherlands1.5%

CACanada0.8%

GBUnited Kingdom0.8%

KYCayman Islands0.3%

CurrencyUSD 95.0% EUR 3.5% CAD 0.8% GBP 0.8%

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

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2010-03-10
Xetra	XETA	2010-03-10
London Stock Exchange	XLON	2010-09-15
Börse Stuttgart	STUB	2010-11-01
Börse München	MUNB	2010-12-22
Euronext Amsterdam	XAMS	2011-01-17
Tradegate	XGAT	2011-03-29
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
Börse Hamburg	HAMB	2014-01-15
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

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

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