CNX1.L
iShares NASDAQ 100 UCITS ETF · by iShares
AccumulatingGBpIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £20.8B keeps secondary-market spreads tight.
Quality
58
TER
0.30%
AUM (USD)
$20.8B
12m Yield
—
Accumulates
Inception
2010
Holdings
102
Top 10 holdings
NVDANVIDIA Corp8.04%
AAPLApple Inc7.51%
MSFTMicrosoft Corp5.72%
AMZNAmazon.com Inc4.84%
MUMicron Technology Inc4.24%
AMDAdvanced Micro Devices Inc3.55%
GOOGLAlphabet Inc Class A3.43%
GOOGAlphabet Inc Class C3.22%
AVGOBroadcom Inc3.06%
METAMeta Platforms Inc Class A2.73%
Top 10 of 102 · As of 8 Sept 2026
Sector weighting
- Technology58.9%
- Communication Services12.5%
- Consumer Cyclical10.6%
- Consumer Defensive6.2%
- Industrials4.3%
- Healthcare4.1%
- Utilities1.2%
- Basic Materials1.0%
- Smaller sectors1.2%
Country / region weighting
- United States94.1%
- Netherlands1.3%
- United Kingdom1.2%
- Canada0.9%
- Singapore0.8%
- Other0.7%
- Ireland0.5%
- Uruguay0.4%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability