iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1)

Category US Large-Cap Growth Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

100,007.00p

Buy

100,044.00p

arrow-up679.208p (+0.68%)

Prices updated at 17 Jan 2025, 13:30 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-up1.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 15/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.09%

% Weight
Value
Core
Growth
Large

14

49

27

Medium

3

4

4

Small

0

0

0

Valuation

iShares NASDAQ 100 UCITS ETF USD (Acc)
US Large-Cap Growth Equity

26.71

26.71
29.17

5.25

5.25
5.26

6.95

6.95
7.30

18.66

18.66
20.71

Growth rate

iShares NASDAQ 100 UCITS ETF USD (Acc)
US Large-Cap Growth Equity

10.83%

10.83%
13.27%

0.83%

0.83%
0.65%

10.46%

10.46%
13.16%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
9.18892
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.52679
3
Microsoft Corp
Sector
-
Country
United States
% of assets
8.1001
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.00189
5
Broadcom Inc
Sector
-
Country
United States
% of assets
4.50098
6
Tesla Inc
Sector
-
Country
United States
% of assets
3.9696
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.43811
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.92002
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.78581
10
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.57268
Assets in top 10 holdings %

52.00%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

iShares NASDAQ 100 UCITS ETF USD (Acc)
US Large-Cap Growth Equity

16.57%

Basic materials

1.29%
-

Con cyclical

14.54%
-

Financial svs

0.57%
-

Real estate

0.19%
-

71.61%

Comm services

15.19%
-

Energy

0.61%
-

Industrials

3.54%
-

Technology

52.27%
-

11.82%

Con defensive

5.30%
-

Healthcare

5.13%
-

Utilities

1.39%
-


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