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ISINIE00B53SZB19
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCNX1 (GBX) - LSE
SXRV (EUR) - F
CNDX.AS (EUR) - CXE
CNDX.LS (USD) - CXE
CNX1.LS (GBX) - CXE
CSNDX.MI (EUR) - CXE
CSNDXz (USD) - CXE
SXRV.DE (EUR) - CXE
CSNDX (EUR) - ETF Plus
CNDX (EUR) - Euronext Amsterdam
Related ETFsiShares NASDAQ 100 UCITS ETF

iShares NASDAQ 100 UCITS ETF USD (Acc)

iShares NASDAQ 100 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53SZB19. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ-100® Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CNDX.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares NASDAQ 100 UCITS ETF USD (Acc).

Analyze CNDX.L Trends Now

IE00B53SZB19 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CNDX.L1,466.200Price increase0.6%1,468.400Open price increase0.8%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)12,343,040USD 2,216,686,554USD 179.59 Share price correctly matches closing price for NVDA on 2025-12-03Calculations pending
AAPL (Apple Inc)7,537,324USD 2,141,730,615USD 284.15 Share price correctly matches closing price for AAPL on 2025-12-03Calculations pending
MSFT (Microsoft Corporation)3,775,144USD 1,803,499,543USD 477.73 Share price correctly matches closing price for MSFT on 2025-12-03Calculations pending
AVGO (Broadcom Inc)3,953,314USD 1,504,670,842USD 380.61 Share price correctly matches closing price for AVGO on 2025-12-03Calculations pending
AMZN (Amazon.com Inc)5,418,826USD 1,259,226,786USD 232.38 Share price correctly matches closing price for AMZN on 2025-12-03Calculations pending
AMZN (1X AMZN)5,418,826USD 1,259,226,786USD 232.38 Share price correctly matches closing price for AMZN on 2025-12-03Calculations pending
GOOGL (Alphabet Inc Class A)2,954,137USD 944,230,809USD 319.63 Share price correctly matches closing price for GOOGL on 2025-12-03Calculations pending
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)2,757,543USD 884,123,437USD 320.62 Share price correctly matches closing price for GOOG on 2025-12-03Calculations pending
GOOG (1X GOOG)2,757,543USD 884,123,437USD 320.62 Share price correctly matches closing price for GOOG on 2025-12-03Calculations pending
TSLA (1X TSLA)1,850,988USD 826,910,379USD 446.74Calculations pending
META (Meta Platforms Inc)1,101,225USD 704,343,510USD 639.60 Share price correctly matches closing price for META on 2025-12-03Calculations pending
NFLX (Netflix Inc)5,305,596USD 551,569,760USD 103.96 Share price correctly matches closing price for NFLX on 2025-12-03Calculations pending
COST (Costain Group PLC)554,845USD 511,711,350USD 922.26 Share price correctly matches closing price for COST on 2025-12-03Calculations pending
PLTR (Palantir Technologies Inc)2,839,767USD 500,026,173USD 176.08 Share price correctly matches closing price for PLTR on 2025-12-03Calculations pending
AMD (Advanced Micro Devices Inc)2,030,781USD 441,897,946USD 217.60 Share price correctly matches closing price for AMD on 2025-12-03Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B53SZB19 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00B53SZB19

Shares Issued in CNX1

DateShares IssuedNum New CNX1 SharesNAVMarket value of new CNX1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0315,023,9530 @ N/AUSD 1468.21USD 0USD 0USD 38,086,124
EUR 774,423
GBP 314,646
2025-12-0215,023,953-12,000 @ N/AUSD 1465.24USD 0USD 2,153,750USD 34,767,048
EUR 2,916,545
GBP 311,601
2025-12-0115,035,9534,727 @ N/AUSD 1453.04USD 0USD -17,198,663USD 37,165,540
EUR 753,520
GBP 312,781
2025-11-2815,031,2260 @ N/AUSD 1458.34USD 0USD 8,645,517USD 40,236,024
GBP 311,892
EUR -1,381,597
2025-11-2715,031,2264,572 @ N/AUSD 1446.96USD 0USD 0USD 29,276,898
EUR 773,573
GBP 311,892
2025-11-2615,026,6542,601 @ N/AUSD 1446.98USD 0USD 8,556,754USD 29,160,934
EUR 773,273
GBP 311,362
2025-11-2515,024,0537,030 @ N/AUSD 1434.38USD 0USD 4,241,434USD 28,209,824
EUR 771,438
GBP 310,162
2025-11-2415,017,0235,632 @ N/AUSD 1426.1USD 0USD 2,108,691USD 27,841,184
EUR 769,236
GBP 308,302
2025-11-2115,011,391-10,676 @ N/AUSD 1389.76USD 0USD 8,220,483USD 27,908,536
EUR 767,368
GBP 308,031
2025-11-2015,022,0673,857 @ N/AUSD 1379.08USD 0USD 36,656,727USD 21,685,608
EUR 7,208,735
GBP 308,231
USD 0USD 53,384,693
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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