# iShares NASDAQ 100 UCITS ETF USD (CNX1)

**Page:** https://fundology.uk/fund/cnx1 · ISIN IE00B53SZB19

## 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 13/11/2026, CNX1 (iShares NASDAQ 100 UCITS ETF USD, ISIN IE00B53SZB19) closed at £1,208.00 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +82.3%, or +42.3% 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 0.3% a year — about £30 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: **£1,208.00** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CNX1 |
| ISIN | IE00B53SZB19 |
| Also listed as | CNDX (London Stock Exchange, US dollars), SXRV (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | NASDAQ 100 Index |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £21bn |
| Launched | 2010 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/03/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.35% | +6.44% | income reinvested |
| 3 years | +71.04% | +54.53% | income reinvested |
| 5 years | +82.35% | +42.33% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +29.4%, 2025 +9.6%; 2026 to 13/11/2026 +12.7%. 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: +24.9%; to 30/09/2025: +24.0%; to 30/09/2024: +23.9%; to 30/09/2023: +20.4%; to 30/09/2022: −6.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.5% | -31.8% | Price |
| 2023 | +47.7% | +41.8% | Price |
| 2024 | +29.4% | +25.0% | Price |
| 2025 | +9.6% | +5.8% | Price |
| 2026 to 13/11/2026 | +12.7% | +9.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.55% | -12.58% |
| 3 years | 18.08% | -21.89% |
| 5 years | 18.73% | -26.54% |

## Largest fall

Volatility of iShares NASDAQ 100 UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 18.5% over 1 year, 18.1% over 3 years, 18.7% over 5 years. Largest fall in the price of iShares NASDAQ 100 UCITS ETF USD since November 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 13/11/2026 the price of iShares NASDAQ 100 UCITS ETF USD was 9.7% below its highest weekly close since November 2021 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares NASDAQ 100 UCITS ETF USD 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).

## Funds tracking the same index

17 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USD | 0.20% | — | — | — |
| Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +10.5% | — | — |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +10.5% | +72.0% | — |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +11.1% | +72.1% | — |
| iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +10.5% | — | — |
| iShares NASDAQ 100 UCITS ETF USD (this fund) | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +14.4% | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +14.4% | — | — |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +14.3% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +10.4% | +71.6% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, CNX1 holds 101 positions, according to its published holdings. The largest is Apple at 8.55% of the fund; the ten largest make up 47.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.55% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.69% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.74% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.78% |
| 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.68% |
| 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.46% |
| 7 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.22% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.10% |
| 9 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 2.88% |
| 10 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.86% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 54.5% |
| Communication Services | 14.6% |
| Consumer Discretionary | 11.7% |
| Consumer Staples | 7.3% |
| Health Care | 5.1% |
| Industrials | 3.7% |
| Utilities | 1.2% |
| Materials | 1.1% |
| Other sectors | 0.7% |

All 102 holdings: https://fundology.uk/fund/cnx1/holdings

## Questions people ask

**What is the ongoing charge of CNX1?**

The ongoing charge of CNX1 is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares NASDAQ 100 UCITS ETF USD 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).

**What does CNX1 track?**

CNX1 tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

**Is CNX1 accumulating or distributing?**

CNX1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of CNX1?**

The ISIN of CNX1 is IE00B53SZB19. An ISIN identifies one exact share class of a fund; CNX1 is its ticker on the London Stock Exchange. The same share class is also listed as CNDX (London Stock Exchange, US dollars) and SXRV (Xetra, euros).

**What does CNX1 hold?**

As of 06/11/2026, CNX1 holds 101 positions, according to its published holdings. The largest is Apple at 8.55% of the fund; the ten largest make up 47.0%. Its ten largest holdings are Apple (8.55%), NVIDIA (7.69%), Microsoft (6.74%), Amazon (4.78%), Micron Technology (3.68%), Advanced Micro Devices (3.46%), Tesla (3.22%), Meta Platforms · Class A (3.10%), Walmart (2.88%) and Alphabet · Class A (2.86%).

**What were CNX1’s returns in each of the last five years?**

Calendar-year returns of CNX1 in pounds (price, with income reinvested in the fund): 2022 −25.5%, 2023 +47.7%, 2024 +29.4%, 2025 +9.6%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.

**How has CNX1 done after inflation?**

Over the five years to 13/11/2026 CNX1’s total return was +82.3%, or +42.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/253741/ishares-nasdaq-100-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-nasdaq-100-ucits-etf-usd-acc-gb-ie00b53szb19-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/csndx-ishares-nasdaq-100-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.