iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1)

Category US Large-Cap Growth Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

127,150.00p

Buy

127,180.00p

arrow-up3,060.00p (+2.47%)

Prices updated at 12 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up1.61%
LSE
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Portfolio as of 10/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.65%

% Weight
Value
Core
Growth
Large

7

46

36

Medium

2

5

4

Small

0

0

0

Valuation

iShares NASDAQ 100 UCITS ETF USD (Acc)
US Large-Cap Growth Equity

25.94

25.94
25.86

5.63

5.63
4.07

7.68

7.68
6.20

19.02

19.02
14.20

Growth rate

iShares NASDAQ 100 UCITS ETF USD (Acc)
US Large-Cap Growth Equity

14.02%

14.02%
12.60%

0.62%

0.62%
0.62%

15.53%

15.53%
18.11%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.21771
2
Apple Inc
Sector
-
Country
United States
% of assets
7.223
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.97891
4
Micron Technology Inc
Sector
-
Country
United States
% of assets
4.67608
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.311
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.50093
7
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.4359
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.24196
9
Tesla Inc
Sector
-
Country
United States
% of assets
3.21368
10
Broadcom Inc
Sector
-
Country
United States
% of assets
2.97673
Assets in top 10 holdings %

45.78%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

iShares NASDAQ 100 UCITS ETF USD (Acc)
US Large-Cap Growth Equity

12.31%

Basic materials

1.11%
-

Con cyclical

11.03%
-

Financial svs

0.18%
-

Real estate

-
-

75.64%

Comm services

14.10%
-

Energy

0.55%
-

Industrials

2.91%
-

Technology

58.07%
-

12.05%

Con defensive

7.06%
-

Healthcare

3.81%
-

Utilities

1.18%
-


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