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Ishares Vii PLC ISHRS NASDAQ 100 UCITS ETF USD (ACC) (CNX1)

Sell: 120,580.00p|Buy: 120,670.00p|Change: 2700.00 (-2.19%)

Open 

122,600.00p

Previous close 

123,500.00p

Trade high 

123,940.00p

Income frequency 

-

Year low 

100,010.00p

Year high 

135,750.00p

Replication method 

Physical Full

Volume 

6,565

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.3

ISIN 

IE00B53SZB19

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 12/11/2026% of assets
Apple Inc8.45
NVIDIA Corp6.54
Microsoft Corp6.34
Amazon.com Inc4.70
Advanced Micro Devices Inc4.30
Micron Technology Inc4.06
Tesla Inc3.41
Meta Platforms Inc Class A3.03
Alphabet Inc Class A2.86
Broadcom Inc2.83

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.19
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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