ISINIE00B53SZB19
Fund NameiShares NASDAQ 100 UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Ticker SymbolCNX1 (GBX) - LSE
SXRV.F (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.MI (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 dropped 0.8% 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 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
CNDX.LGBP 17.098Price decrease-2.2%GBP 17.004Open price decrease-2.8% USD 1719.96 (GBP 1,295.82)NAV decrease-0.1%98.68%17,004,310 USD 29,246,733,028 USD -15,126,009
CNDX.L Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 1.06% STABLE
15-30 days 1.09% 🔴 SHARP INCREASE
30-45 days 0.69% 🟢 SHARP FALL
45-60 days 0.95% STABLE
CNDX.L Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days GBX 1,696.20 - 1,800.60 (6.15%) GBX 1,760.52
16-30 days GBX 1,690.00 - 1,759.80 (4.13%) GBX 1,736.78
31-45 days GBX 1,664.80 - 1,699.60 (2.09%) GBX 1,685.25
46-60 days GBX 1,668.80 - 1,706.60 (2.27%) GBX 1,684.46
CNDX.L Price Performance
15 days ago -2.78%
60 days ago -1.29%
180 days ago 12.84%
365 days ago 19.59%
Change is closing price on 2026-10-15 compared to a 5 day average for the past period

Holdings Volatility Analysis

TickerCompanyVolatility (30d)Weighting %
NVIDIA0.00%8.08%
APPLE0.00%7.70%
MICROSOFT0.00%6.18%
MICRON TECHNOLOGY0.00%4.48%
AMAZON.COM INC0.00%4.24%
ADVANCED MICRO DEVICES0.00%3.91%
META PLATFORMS CLASS A0.00%3.38%
ALPHABET CLASS A0.00%3.16%
ALPHABET CLASS C0.00%2.94%
TESLA INC0.00%2.94%
CNDX.L volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-17 -> 2026-10-151.16% GBP 16.90-> 18.01 (6.5%) GBP 17.51
2026-08-19 -> 2026-09-290.95% GBP 16.65-> 17.60 (5.7%) GBP 17.00
2026-07-21 -> 2026-09-011.25% GBP 15.75-> 17.26 (9.6%) GBP 16.70
2026-06-19 -> 2026-07-291.34% GBP 15.75-> 17.43 (10.7%) GBP 16.78
2026-04-21 -> 2026-06-011.00% GBP 15.26-> 17.50 (14.7%) GBP 16.40
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for CNDX.L

Computations on ETF holdings are pending. Check back later
Number Shares Issued in ETF CNDX.L (IE00B53SZB19 on 2026-10-15 Share Issued Change for ETF on 2026-10-15
1,212,395,381 993,935 issued -0.08%

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-15

Not enough holdings data for correlation/risk analysis.

IE00B53SZB19 Holdings on 2026-10-14 (Wednesday)

ETF trades on 2026-10-14


Missing stock market price data for 2026-10-14 so showing data for 2026-10-13
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
CNDX.LGBP 17.486Price decrease-0.8%GBP 17.508Open price decrease-0.7%Data not available
CNDX.L Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 1.06% STABLE
15-30 days 1.09% 🔴 SHARP INCREASE
30-45 days 0.69% 🟢 SHARP FALL
45-60 days 0.95% STABLE
CNDX.L Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days GBX 1,696.20 - 1,800.60 (6.15%) GBX 1,760.52
16-30 days GBX 1,690.00 - 1,759.80 (4.13%) GBX 1,736.78
31-45 days GBX 1,664.80 - 1,699.60 (2.09%) GBX 1,685.25
46-60 days GBX 1,668.80 - 1,706.60 (2.27%) GBX 1,684.46
CNDX.L Price Performance
15 days ago -2.78%
60 days ago -1.29%
180 days ago 12.84%
365 days ago 19.59%
Change is closing price on 2026-10-13 compared to a 5 day average for the past period

Holdings Volatility Analysis

No holdings data available for volatility.

CNDX.L volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-15 -> 2026-10-131.02% GBP 16.65-> 18.01 (8.2%) GBP 17.45
2026-08-19 -> 2026-09-290.95% GBP 16.65-> 17.60 (5.7%) GBP 17.00
2026-07-17 -> 2026-08-281.32% GBP 15.75-> 17.26 (9.6%) GBP 16.68
2026-06-17 -> 2026-07-271.33% GBP 16.01-> 17.43 (8.9%) GBP 16.89
2026-04-20 -> 2026-05-291.03% GBP 15.22-> 17.42 (14.5%) GBP 16.32
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for CNDX.L

Computations on ETF holdings are pending. Check back later

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-13

Not enough holdings data for correlation/risk analysis.

Detail on historic holdings of IE00B53SZB19

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