iShares NASDAQ 100
(CNX1)
£690.32
Previous business day’s close price
+£519.09 (+303.14%)
max available period
£148.25
£708.97
01 Jan 16
29 Sep 23
Details
This ETF tracks a selection of 100 non‑financial stocks listed on the NASDAQ stock exchange. This ETF reinvests income.
Ticker: CNX1
ISIN: IE00B53SZB19
Full Name: iShares NASDAQ 100 UCITS ETF
Ticker: CNX1
ISIN: IE00B53SZB19
Full Name: iShares NASDAQ 100 UCITS ETF
Key information
ETF Breakdown
Apple Inc
11.3%
Microsoft Corporation
9.3%
Amazon.com Inc.
5.4%
NVIDIA Corp
4.7%
Meta Platforms Inc
3.5%
Broadcom Inc
3.1%
Tesla Inc
3.1%
Alphabet Inc
3.1%
Adobe Inc
2.1%
PepsiCo Inc
2.0%
Costco Wholesale Corp
2.0%
Cisco Systems, Inc.
1.9%
Comcast Corp
1.6%
NetFlix Inc
1.6%
Advanced Micro Devices Inc.
1.4%
T‑Mobile US Inc
1.3%
Intuit Inc
1.2%
Texas Instruments Inc.
1.2%
Intel Corp.
1.2%
AMGEN Inc.
1.1%
Applied Materials Inc.
1.0%
Qualcomm, Inc.
1.0%
Honeywell International Inc
1.0%
Booking Holdings Inc
0.9%
Starbucks Corp.
0.9%
Intuitive Surgical Inc
0.9%
Automatic Data Processing Inc.
0.8%
Mondelez International Inc.
0.8%
Gilead Sciences, Inc.
0.8%
Lam Research Corp.
0.8%
Analog Devices Inc.
0.7%
Vertex Pharmaceuticals, Inc.
0.7%
Regeneron Pharmaceuticals, Inc.
0.7%
Micron Technology Inc.
0.6%
Palo Alto Networks Inc
0.6%
KLA Corp.
0.6%
MercadoLibre Inc
0.6%
PayPal Holdings Inc
0.6%
Synopsys, Inc.
0.6%
Cadence Design Systems, Inc.
0.5%
Charter Communications Inc.
0.5%
Marriott International, Inc.
0.5%
CSX Corp.
0.5%
Pinduoduo Inc
0.5%
Monster Beverage Corp.
0.5%
ASML Holding NV
0.5%
O`Reilly Automotive, Inc.
0.5%
Airbnb Inc
0.5%
NXP Semiconductors NV
0.4%
Cintas Corporation
0.4%
Marvell Technology Inc
0.4%
Workday Inc
0.4%
Autodesk Inc.
0.4%
Keurig Dr Pepper Inc
0.4%
Fortinet Inc
0.4%
Lululemon Athletica inc.
0.4%
Old Dominion Freight Line, Inc.
0.4%
Microchip Technology, Inc.
0.4%
Paychex Inc.
0.4%
Idexx Laboratories, Inc.
0.3%
Moderna Inc
0.3%
ON Semiconductor Corp.
0.3%
Paccar Inc.
0.3%
Copart, Inc.
0.3%
Ross Stores, Inc.
0.3%
American Electric Power Company Inc.
0.3%
Astrazeneca plc
0.3%
Exelon Corp.
0.3%
Kraft Heinz Co
0.3%
Biogen Inc
0.3%
Dexcom Inc
0.3%
Seagen Inc
0.3%
Baker Hughes Holdings LLC
0.3%
Cognizant Technology Solutions Corp.
0.3%
Crowdstrike Holdings Inc
0.3%
Blk Ics Usd Liq Agency Dis
0.3%
Trade Desk Inc
0.3%
Verisk Analytics Inc
0.3%
Constellation Energy Corporation
0.3%
Costar Group, Inc.
0.3%
Electronic Arts, Inc.
0.3%
Fastenal Co.
0.3%
Ge Healthcare Technologies Inc
0.3%
Warner Bros Discovery Inc
0.3%
Xcel Energy, Inc.
0.3%
Atlassian Corp Class A
0.3%
GlobalFoundries Inc
0.3%
Align Technology, Inc.
0.2%
Ansys Inc.
0.2%
Datadog Inc
0.2%
Diamondback Energy Inc
0.2%
Dollar Tree Inc
0.2%
Illumina Inc
0.2%
EBay Inc.
0.2%
Zscaler Inc
0.2%
Walgreens Boots Alliance Inc
0.2%
Zoom Video Communications Inc
0.1%
Enphase Energy Inc
0.1%
Sirius XM Holdings Inc
0.1%
JD.com Inc
0.1%
Lucid Group Inc
0.1%
Others
0.1%
No holdings found.
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North America
93.3%
Europe ex‑UK
0.9%
Emerging Markets
0.6%
UK
0.3%
Rest of the World
1.8%
Technology
41.9%
Industrial
34.0%
Consumer
11.2%
Healthcare
2.9%
Financial
1.6%
Energy
0.9%
Mining
0.2%
Sector ‐ Other
4.2%
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