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

104,070.00p

Buy

104,110.00p

arrow-up200.00p (+0.19%)

Prices updated at 02 Apr 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-up0.59%
LSE
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.20%

% Weight
Value
Core
Growth
Large

11

43

34

Medium

2

5

5

Small

0

0

0

Valuation

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

23.14

23.14
25.36

4.65

4.65
4.73

6.33

6.33
5.70

13.21

13.21
13.66

Growth rate

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

13.53%

13.53%
12.99%

0.76%

0.76%
0.60%

16.11%

16.11%
15.96%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.68547
2
Apple Inc
Sector
-
Country
United States
% of assets
7.63616
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.63346
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.58212
5
Tesla Inc
Sector
-
Country
United States
% of assets
3.80266
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.4583
7
Walmart Inc
Sector
-
Country
United States
% of assets
3.43655
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.43116
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.19705
10
Broadcom Inc
Sector
-
Country
United States
% of assets
3.00753
Assets in top 10 holdings %

46.87%

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

14.22%

Basic materials

1.30%
-

Con cyclical

12.58%
-

Financial svs

0.24%
-

Real estate

0.10%
-

70.59%

Comm services

16.01%
-

Energy

0.66%
-

Industrials

3.53%
-

Technology

50.40%
-

15.19%

Con defensive

8.56%
-

Healthcare

5.10%
-

Utilities

1.54%
-


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