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iShares Nasdaq 100/€CNDX
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About CNDX ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
Ticker
€CNDX
Fund name
iShares Nasdaq 100
Trading on
AEX
Fund Manager
Share currency
Benchmark
NASDAQ-100® Index
Base currency
USD
CNDX Metrics
€14B
Fund size
1.20
Beta
CNDX Fund Highlights
21.42%
5 year return
Accumulating
Use of income
0.33%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
CNDX Fund Breakdown
Top holdingsSectorsCountries
Apple
8.96%
NVIDIA
8.49%
Microsoft
7.80%
Broadcom
5.40%
Meta
5.03%
Amazon
4.98%
Tesla
2.68%
Costco
2.55%
Alphabet Class A
2.40%
Other
51.71%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe