# iShares NASDAQ 100 UCITS ETF USD (CNX1) **Source:** https://fundology.uk/fund/cnx1 · ISIN IE00B53SZB19 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, CNX1 (iShares NASDAQ 100 UCITS ETF USD, ISIN IE00B53SZB19) closed at £1,324.30 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 30/09/2026 its total return was +114.0%, or +67.3% after UK CPIH inflation. ## Summary iShares NASDAQ 100 UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2010. It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£1,324.30** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CNX1 | | ISIN | IE00B53SZB19 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | NASDAQ 100 Index | | Income | Accumulating | | Ongoing charge | 0.33% a year (£33 per £10,000) | | Fund size | £17bn | | Launched | 2010 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.43% | +21.50% | income reinvested | | 3 years | +91.94% | +73.20% | income reinvested | | 5 years | +113.96% | +67.26% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares NASDAQ 100 UCITS ETF USD in pounds (price, with income reinvested in the fund): 2022 −25.5%, 2023 +47.7%, 2024 +28.7%, 2025 +11.6%; 2026 to 30/09/2026 +21.9%. Returns of iShares NASDAQ 100 UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.0%; to 30/09/2025: +22.0%; to 30/09/2024: +23.9%; to 30/09/2023: +20.4%; to 30/09/2022: −8.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.5% | -31.8% | Price | | 2023 | +47.7% | +41.8% | Price | | 2024 | +28.7% | +24.3% | Price | | 2025 | +11.6% | +7.8% | Price | | 2026 to 30/09/2026 | +21.9% | +18.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.20% | -10.90% | | 3 years | 17.86% | -21.89% | | 5 years | 18.60% | -26.54% | ## Largest fall Volatility of iShares NASDAQ 100 UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 18.2% over 1 year, 17.9% over 3 years, 18.6% over 5 years. Largest fall in the price of iShares NASDAQ 100 UCITS ETF USD since October 2021, in pounds: −26.5% from 19/11/2021 to 30/12/2022. The lowest 12-month return of iShares NASDAQ 100 UCITS ETF USD in pounds (price, with income reinvested in the fund) since January 2021 was −25.5% (12 months to 30/12/2022); the highest was +47.7% (12 months to 29/12/2023). On 30/09/2026 the price of iShares NASDAQ 100 UCITS ETF USD was 0.1% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares NASDAQ 100 UCITS ETF USD 0.33% a year, as of 01/10/2026: 30 of the 210 other US share funds charge more, 0 the same and 180 less (share classes counted once). ## Funds tracking the same index 8 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.33% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +25.6% | +92.7% | +115.7% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +23.2% | +85.3% | +32.8% | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +23.1% | +85.4% | +44.0% | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.31% | +24.9% | +91.1% | +112.6% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +25.6% | — | — | | iShares NASDAQ 100 UCITS ETF USD (this fund) | 0.33% | +25.4% | +91.9% | +114.0% | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +22.2% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +25.3% | +91.7% | +36.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.33%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 8.33% | | Apple | 7.31% | | Microsoft | 5.75% | | Micron Technology | 5.05% | | Advanced Micro Devices | 4.16% | | Amazon | 4.04% | | Meta Platforms · Class A | 3.34% | | Alphabet · Class A | 3.04% | | Alphabet · Class C | 2.84% | | Tesla | 2.82% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 59.6% | | Communication Services | 15.1% | | Consumer Discretionary | 9.7% | | Consumer Staples | 5.7% | | Health Care | 3.8% | | Industrials | 3.1% | | Utilities | 1.0% | | Materials | 0.9% | | Other sectors | 1.0% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 102 holdings: https://fundology.uk/fund/cnx1/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.