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

94,431.00p

Buy

94,476.00p

arrow-up833.00p (+0.89%)

Prices updated at 12 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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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-down-1.25%
LSE
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, 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 08/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.40%

% Weight
Value
Core
Growth
Large

12

42

35

Medium

3

3

5

Small

0

0

0

Valuation

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

25.64

25.64
28.31

4.96

4.96
4.82

6.51

6.51
7.06

17.82

17.82
20.45

Growth rate

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

15.21%

15.21%
16.37%

0.86%

0.86%
0.66%

13.02%

13.02%
14.23%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.75787
2
Apple Inc
Sector
-
Country
United States
% of assets
8.34533
3
Microsoft Corp
Sector
-
Country
United States
% of assets
7.59519
4
Broadcom Inc
Sector
-
Country
United States
% of assets
5.31393
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.28718
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.95173
7
Tesla Inc
Sector
-
Country
United States
% of assets
3.75826
8
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.61415
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.52602
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.4294
Assets in top 10 holdings %

51.58%

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

15.79%

Basic materials

1.37%
-

Con cyclical

13.69%
-

Financial svs

0.53%
-

Real estate

0.20%
-

71.46%

Comm services

16.18%
-

Energy

0.60%
-

Industrials

3.46%
-

Technology

51.21%
-

12.75%

Con defensive

5.75%
-

Healthcare

5.73%
-

Utilities

1.26%
-


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