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

Sell: $1,377.60|Buy: $1,378.20|Change: 6.00 (-0.43%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15,604 GBP (02/04/2026)
Fund size (mil)16,952 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %46.87
Total number of equity holdings101
Total number of bond holdings0
Holdings 31/03/2026% of assets
NVIDIA Corp8.69
Apple Inc7.64
Microsoft Corp5.63
Amazon.com Inc4.58
Tesla Inc3.80
Meta Platforms Inc Class A3.46
Walmart Inc3.44
Alphabet Inc Class A3.43
Alphabet Inc Class C3.20
Broadcom Inc3.01