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

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

108,230.00p

Buy

108,270.00p

arrow-down-750.00p (-0.69%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
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-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.50%

% Weight
Value
Core
Growth
Large

11

48

30

Medium

3

4

4

Small

0

0

0

Valuation

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

26.16

26.16
27.98

5.86

5.86
5.26

6.72

6.72
6.35

19.20

19.20
20.21

Growth rate

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

9.93%

9.93%
10.20%

0.69%

0.69%
0.60%

14.37%

14.37%
15.25%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.30696
2
Apple Inc
Sector
-
Country
United States
% of assets
8.62119
3
Microsoft Corp
Sector
-
Country
United States
% of assets
7.41231
4
Broadcom Inc
Sector
-
Country
United States
% of assets
6.69837
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.1531
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.8811
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.63175
8
Tesla Inc
Sector
-
Country
United States
% of assets
3.42842
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.93737
10
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.18936
Assets in top 10 holdings %

53.26%

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

14.24%

Basic materials

0.94%
-

Con cyclical

12.85%
-

Financial svs

0.30%
-

Real estate

0.15%
-

75.40%

Comm services

16.37%
-

Energy

0.48%
-

Industrials

2.96%
-

Technology

55.59%
-

10.36%

Con defensive

4.34%
-

Healthcare

4.67%
-

Utilities

1.35%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.