iShares NASDAQ 100
(CNX1)
£844.38
Previous business day’s close price
+£673.15 (+393.11%)
max available period
£148.25
£914.58
01 Jan 16
25 Jul 24
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
8.9%
Microsoft Corporation
8.5%
NVIDIA Corp
7.7%
Broadcom Inc
5.0%
Amazon.com Inc.
5.0%
Meta Platforms Inc
4.3%
Tesla Inc
3.1%
Alphabet Inc
2.6%
Costco Wholesale Corp
2.5%
NetFlix Inc
1.9%
Advanced Micro Devices Inc.
1.7%
Adobe Inc
1.7%
PepsiCo Inc
1.6%
Linde Plc
1.4%
Qualcomm, Inc.
1.4%
T‑Mobile US Inc
1.4%
Cisco Systems, Inc.
1.3%
Texas Instruments Inc.
1.3%
Applied Materials Inc.
1.2%
AMGEN Inc.
1.2%
Intuit Inc
1.2%
Comcast Corp
1.1%
Intel Corp.
1.0%
Intuitive Surgical Inc
1.0%
Honeywell International Inc
0.9%
Booking Holdings Inc
0.9%
Micron Technology Inc.
0.9%
Lam Research Corp.
0.8%
Vertex Pharmaceuticals, Inc.
0.8%
Analog Devices Inc.
0.8%
Regeneron Pharmaceuticals, Inc.
0.8%
KLA Corp.
0.7%
Palo Alto Networks Inc
0.7%
Automatic Data Processing Inc.
0.7%
Gilead Sciences, Inc.
0.6%
Mondelez International Inc.
0.6%
Pinduoduo Inc
0.6%
Synopsys, Inc.
0.6%
ASML Holding NV
0.6%
Starbucks Corp.
0.6%
MercadoLibre Inc
0.6%
Crowdstrike Holdings Inc
0.5%
Cadence Design Systems, Inc.
0.5%
Cintas Corporation
0.5%
NXP Semiconductors NV
0.5%
Marriott International, Inc.
0.5%
CSX Corp.
0.5%
Airbnb Inc
0.4%
PayPal Holdings Inc
0.4%
O`Reilly Automotive, Inc.
0.4%
Roper Technologies Inc
0.4%
Constellation Energy Corporation
0.4%
Marvell Technology Inc
0.4%
Paccar Inc.
0.4%
Autodesk Inc.
0.3%
Monster Beverage Corp.
0.3%
American Electric Power Company Inc.
0.3%
Copart, Inc.
0.3%
Microchip Technology, Inc.
0.3%
Ross Stores, Inc.
0.3%
Workday Inc
0.3%
Astrazeneca plc
0.3%
Charter Communications Inc.
0.3%
Moderna Inc
0.3%
Dexcom Inc
0.3%
Fortinet Inc
0.3%
Keurig Dr Pepper Inc
0.3%
Paychex Inc.
0.3%
Trade Desk Inc
0.3%
Old Dominion Freight Line, Inc.
0.3%
Fastenal Co.
0.3%
Kraft Heinz Co
0.3%
Verisk Analytics Inc
0.3%
DoorDash Inc
0.3%
Electronic Arts, Inc.
0.3%
Idexx Laboratories, Inc.
0.3%
Cognizant Technology Solutions Corp.
0.3%
Datadog Inc
0.3%
Diamondback Energy Inc
0.3%
Ge Healthcare Technologies Inc
0.3%
Baker Hughes Holdings LLC
0.2%
Exelon Corp.
0.2%
Coca‑Cola Europacific Partners Plc
0.2%
Lululemon Athletica inc.
0.2%
Biogen Inc
0.2%
GlobalFoundries Inc
0.2%
ON Semiconductor Corp.
0.2%
CDW Corp
0.2%
Costar Group, Inc.
0.2%
Xcel Energy, Inc.
0.2%
Atlassian Corp Class A
0.2%
Zscaler Inc
0.2%
Ansys Inc.
0.2%
Take‑Two Interactive Software, Inc.
0.2%
Dollar Tree Inc
0.2%
Warner Bros Discovery Inc
0.1%
Arm Holdings Plc
0.1%
Illumina Inc
0.1%
MongoDB Inc
0.1%
Walgreens Boots Alliance Inc
< 0.1%
Others
0.1%
No holdings found.
Please try a different search.
Please try a different search.
North America
93.7%
Europe ex‑UK
1.0%
Emerging Markets
0.6%
UK
0.5%
Rest of the World
1.4%
Industrial
39.8%
Technology
37.9%
Consumer
10.1%
Healthcare
2.8%
Financial
1.5%
Energy
0.8%
Mining
0.3%
Sector ‐ Other
4.1%
Why InvestEngine
Unbeatable value
From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it
Here's how we're able to do it
Choice of 670+ ETFs
Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range
View our ETF range
Actionable insights
Know exactly which companies, sectors and regions are in your portfolio.
Powerful automation
Grow your wealth the easy way with automated investing features
Easy diversification
Fractional investing lets you put as little as £1 in any ETF.
DIY or Managed
Build and manage your own portfolio or leave it to us.
