ETF CNX1 ISHARES NASDAQ 100 UCITS ETF - USD
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Composition iShares NASDAQ 100 UCITS ETF - USD

ETF

CNX1

IE00B53SZB19

Temps Différé
London S.E.
13:29:02 18/09/2026 		Varia. 5j. Varia. 1 janv.
1 697,42 USD +0,44% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD +0,25% +16,41%

Composition: iShares NASDAQ 100 UCITS ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
219,34USD+2,54%+17,61%10,3%
APPLE INC. Action Apple Inc.
337,00USD+1,38%+23,96%8,42%
MICROSOFT CORPORATION Action Microsoft Corporation
497,75USD+1,52%+2,92%8,17%
BROADCOM INC. Action Broadcom Inc.
347,30USD+2,29%+0,35%6,12%
AMAZON.COM, INC. Action Amazon.com, Inc.
251,19USD+2,13%+8,83%4,97%
ALPHABET INC. Action Alphabet Inc.
347,33USD+1,30%+10,97%3,42%
TESLA, INC. Action Tesla, Inc.
366,20USD+2,27%-18,57%3,35%
META PLATFORMS, INC. Action Meta Platforms, Inc.
682,31USD+1,34%+3,37%3,02%
NETFLIX, INC. Action Netflix, Inc.
75,31USD-1,44%-19,68%2,38%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
176,24USD+1,09%-0,85%2,27%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
545,09USD+6,36%+154,52%2,13%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
893,93USD+0,02%+3,66%2,1%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
110,24USD+2,32%+43,11%1,48%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
977,50USD+5,50%+242,49%1,29%
T-MOBILE US, INC. Action T-Mobile US, Inc.
166,45USD-5,57%-18,02%1,22%
SHOPIFY INC. Action Shopify Inc.
128,60USD-1,05%-20,11%1,09%
LAM RESEARCH CORPORATION Action Lam Research Corporation
269,31USD+0,03%+57,33%1,05%
PEPSICO, INC. Action PepsiCo, Inc.
133,66USD-0,51%-6,87%1,04%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
188,71USD+2,09%+10,32%0,98%
APPLOVIN CORPORATION Action AppLovin Corporation
321,60USD-1,52%-52,27%0,98%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
383,54USD+0,33%-32,28%0,97%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
417,40USD+0,49%+62,42%0,95%
INTUIT INC. Action Intuit Inc.
313,13USD-1,57%-52,73%0,94%
INTEL CORPORATION Action Intel Corporation
108,80USD+7,67%+194,85%0,9%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
170,52USD-0,51%-20,40%0,85%
KLA CORPORATION Action KLA Corporation
168,98USD+0,97%+39,07%0,82%
AMGEN INC. Action Amgen Inc.
379,78USD+0,91%+16,03%0,8%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
150,89USD+2,17%+22,93%0,76%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
375,06USD-0,16%+103,62%0,75%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
258,14USD-0,97%+48,79%0,75%
ADOBE INC. Action Adobe Inc.
252,67USD+0,87%-27,81%0,74%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
245,70USD+1,80%+109,66%0,7%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 825,21USD-0,79%-9,39%0,61%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
262,80USD+1,26%-25,61%0,61%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
362,65USD+0,17%+33,72%0,59%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
516,34USD+0,60%+13,89%0,55%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
272,24USD-0,35%+5,84%0,54%
DOORDASH, INC. Action DoorDash, Inc.
194,56USD-1,12%-14,09%0,53%
COMCAST CORPORATION Action Comcast Corporation
22,91USD-3,46%-23,35%0,52%
STARBUCKS CORPORATION Action Starbucks Corporation
96,67USD-0,69%+14,80%0,49%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
280,76USD+0,31%-10,18%0,47%
PDD HOLDINGS INC. Action PDD Holdings Inc.
77,73USD-1,31%-31,45%0,47%
SYNOPSYS, INC. Action Synopsys, Inc.
381,17USD+0,71%-18,85%0,42%
O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
84,89USD+1,45%-6,93%0,41%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
240,76USD+4,81%+183,31%0,39%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
62,04USD-0,51%+15,25%0,39%
CINTAS CORPORATION Action Cintas Corporation
197,96USD-0,75%+5,26%0,38%


Description

Code ISIN IE00B53SZB19
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/01/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 32,53 Md
Encours 1 mois 32,53 Md
Encours 3 mois 32,53 Md
Encours 6 mois 32,53 Md
Encours 12 mois 32,53 Md
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  4. Composition iShares NASDAQ 100 UCITS ETF - USD
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