EdgeScore

CNDX iShares NASDAQ 100 UCITS ETF

iShares (BlackRock)Domiciled in IrelandUCITSEquityAlso trades as CSNDX, SXRV, CNX1, CNDXN
Yearly cost (TER)
0.30%[1]
Net assets, whole fund
$31.5B[1]
Holdings
101[1]
Index
NASDAQ 100 Index[1]
Distribution
Accumulating[1]
Replication
Full replication[1]
Launch date
2010-01-26[1]
ISIN
IE00B53SZB19[1]

Data as of 2026-10-28 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong42%(39.0% of the fund)
  • Nearly strong25%(22.8% of the fund)
  • Financially weak33%(30.1% of the fund)

Shares of the scored part, which is 92% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-27. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • NVDA8.18%Financially strong
  • AAPL7.89%Nearly strong
  • MSFT6.14%Financially weak
  • MU4.51%Financially strong
  • AMZN4.25%Nearly strong
  • AMD3.93%Financially strong
  • TSLA3.33%Financially weak
  • GOOGL2.93%Financially strong
  • META2.87%Financially strong
  • AVGO2.53%Financially strong
  • WMT2.50%Financially weak
  • INTC2.12%Financially weak

Top holdings [2]

Sectors [2]

  • Information Technology58.3%
  • Communication13.9%
  • Consumer Discretionary10.8%
  • Consumer Staples6.3%
  • Health Care4.4%
  • Industrials3.4%
  • Utilities1.1%
  • Materials1.0%
  • Energy0.49%
  • Financials0.21%

Countries [2]

  • United States97.1%
  • Canada1.1%
  • Netherlands1.0%
  • United Kingdom0.43%
  • China0.22%
  • Spain0.17%

What 0.30% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • CNDX at 0.30% a year

    1,547

    lost to costs after 20 years: 5.8% of the 26,533 the money would reach with no costs (it reaches 24,986).

Year 0Year 201,547
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
  2. [2] iShares holdings file, as of 2026-10-27Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

CNDX — iShares NASDAQ 100 UCITS ETF: costs, holdings and sources — EdgeScore