iShares Nasdaq 100/£CNX1

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About CNX1 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

£CNX1

Fund name

iShares Nasdaq 100

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

NASDAQ 100
USD
6
Documents
Key information documentCosts disclosure document

CNX1 Metrics

£21bn
-

CNX1 Fund Highlights

This fund aims to track the Nasdaq 100 index, which covers a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
15.81%
Accumulating

0.30%

0.75%

0.03%

CNX1 Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.52%

Apple

6.60%

Micron Technology

5.69%

Microsoft

4.37%

Amazon

4.12%

AMD

3.87%

Alphabet Class A

3.28%

Tesla

3.28%

Alphabet Class C

3.06%

Other

58.21%

Other funds tracking NASDAQ 100

AllEURUSDGBP
Fund name
Fund size
Annual fund charges
iShares Nasdaq 100
$CNDX·Acc·USD
$28bn
0.30%
Compare
iShares Nasdaq 100
€CNDX·Acc·EUR
€25bn
0.30%
Compare
Invesco EQQQ Nasdaq 100
€EQQQ·Dist·EUR
€12bn
0.30%
Compare
Invesco EQQQ Nasdaq 100
£EQQQ·Dist·GBP
£10bn
0.30%
Compare
iShares NASDAQ 100
€EXXT·Dist·EUR
€5.4bn
0.30%
Compare
Latest price is delayed by 15 minutes. 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 London Stock Exchange, through Infront.