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

ETF

CSNDX

IE00B53SZB19

Marché Fermé - Borsa Italiana
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 17:55:00 19/06/2026 		Varia. 5j. Varia. 1 janv.
1 520,74 EUR +0,42% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD +3,36% +22,03%

Composition: iShares NASDAQ 100 UCITS ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
210,69USD+2,95%+12,97%10,3%
APPLE INC. Action Apple Inc.
298,01USD+0,70%+9,62%8,42%
MICROSOFT CORPORATION Action Microsoft Corporation
379,40USD+0,13%-21,55%8,17%
BROADCOM INC. Action Broadcom Inc.
411,35USD+4,70%+18,85%6,12%
AMAZON.COM, INC. Action Amazon.com, Inc.
244,39USD+2,90%+5,88%4,97%
ALPHABET INC. Action Alphabet Inc.
368,03USD+1,17%+17,58%3,42%
TESLA, INC. Action Tesla, Inc.
400,49USD+1,04%-10,95%3,35%
META PLATFORMS, INC. Action Meta Platforms, Inc.
577,22USD+1,70%-12,55%3,02%
NETFLIX, INC. Action Netflix, Inc.
77,38USD+0,55%-17,47%2,38%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
128,47USD-1,65%-27,72%2,27%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
537,37USD+4,86%+150,92%2,13%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
951,45USD-1,46%+10,33%2,1%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
119,54USD+1,88%+55,19%1,48%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 133,99USD+8,70%+297,32%1,29%
T-MOBILE US, INC. Action T-Mobile US, Inc.
181,67USD+0,20%-10,53%1,22%
SHOPIFY INC. Action Shopify Inc.
108,85USD+0,70%-32,38%1,09%
LAM RESEARCH CORPORATION Action Lam Research Corporation
389,04USD+3,97%+127,27%1,05%
PEPSICO, INC. Action PepsiCo, Inc.
142,02USD+0,30%-1,05%1,04%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
226,11USD+6,17%+32,19%0,98%
APPLOVIN CORPORATION Action AppLovin Corporation
469,71USD-2,04%-30,29%0,98%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
406,78USD+1,14%-28,18%0,97%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
617,11USD+4,08%+140,13%0,95%
INTUIT INC. Action Intuit Inc.
267,00USD-0,77%-59,69%0,94%
INTEL CORPORATION Action Intel Corporation
133,99USD+10,64%+263,12%0,9%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
171,78USD+0,09%-19,81%0,85%
KLA CORPORATION Action KLA Corporation
259,56USD+8,73%+113,62%0,82%
AMGEN INC. Action Amgen Inc.
337,60USD-1,19%+3,14%0,8%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
123,76USD-1,35%+0,83%0,76%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
287,78USD+2,00%+56,23%0,75%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
322,86USD+6,95%+86,10%0,75%
ADOBE INC. Action Adobe Inc.
195,16USD-0,57%-44,24%0,74%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
684,86USD+0,28%+46,10%0,7%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 635,15USD+0,20%-18,82%0,61%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
274,06USD+2,58%-22,42%0,61%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
434,46USD+4,83%+60,20%0,59%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
451,63USD-1,60%-0,38%0,55%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
218,41USD-0,16%-15,09%0,54%
DOORDASH, INC. Action DoorDash, Inc.
173,46USD+4,71%-23,41%0,53%
COMCAST CORPORATION Action Comcast Corporation
22,43USD-1,15%-24,96%0,52%
STARBUCKS CORPORATION Action Starbucks Corporation
100,65USD+0,83%+19,52%0,49%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
387,39USD-0,57%+23,93%0,47%
PDD HOLDINGS INC. Action PDD Holdings Inc.
79,56USD-0,38%-29,84%0,47%
SYNOPSYS, INC. Action Synopsys, Inc.
455,51USD-1,35%-3,03%0,42%
O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
86,84USD-1,76%-4,79%0,41%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
310,58USD+7,27%+265,47%0,39%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
60,12USD-1,22%+11,68%0,39%
CINTAS CORPORATION Action Cintas Corporation
170,85USD+0,71%-9,16%0,38%

Ratings de l'ETF

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Description

Code ISIN IE00B53SZB19
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 18,25 Md
Encours 1 mois 18,86 Md
Encours 3 mois 18,9 Md
Encours 6 mois 17,08 Md
Encours 12 mois 16,15 Md
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