iShares NASDAQ 100 ETF USD Acc USD (LSE:CNDX) - ETF price - Overview


ETF Report

iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) CNDX

Closing Price
USD428.34

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close428.34
52-Wk Range335.51 - 430.80
Yield %0.00
ISINIE00B53SZB19
Volume2,744
Discount % %-0.32

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund20.979.006.9431.91-1.0816.06
Category9.722.742.5126.92-3.6415.40
Benchmark13.055.677.0830.21-1.5116.10
  • Fund: iShares NASDAQ 100 UCITS ETF USD (Acc) (USD)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD20.8918.0019.18
3 Years Annualised19.9614.4117.10
5 Years Annualised17.5211.1314.31
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE00B53SZB19
NAV 19/04/2019USD 428.34
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/04/20193,151.35 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.

Portfolio Profile17/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology10.40
Microsoft Corp Technology10.15
Amazon.com Inc Consumer Cyclical9.95
Alphabet Inc Class C Technology4.73
Facebook Inc A Technology4.68
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.140.000.14
Other0.000.000.00
Top Stock Regions
Region%
United States97.34
Asia - Emerging1.80
United Kingdom0.41
Latin America0.27
Eurozone0.18
Top Stock Sectors
Stock Sectors%
Technology57.16
Consumer Cyclical18.81
Healthcare7.41
Consumer Defensive6.12
Communication Services4.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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