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›ETF Issuers›iShares›CSNDX

CSNDX

iShares NASDAQ 100 UCITS ETF

Acc

USD

Passive ETF Equity

The CSNDX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. The CSNDX ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

€1,402.40

+€8.4 (+0.60%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

€1,379.00€1,406.80

52W price range

€1,154.60€1,602.20

YTD Perf.

+7.09%

YTD Flows

Annualized volatility

Fund AuM

€25.59B

Share class AuM

€23.93B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B53SZB19

TER

0.3%

Inception date

1/26/2010

Issuer

iShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

68.31%

Consumer Non-Cyclicals

10.52%

Healthcare

3.78%

Telecommunications

3.77%

Consumer Cyclicals

3.22%

Business Services

2.56%

Consumer Services

2.28%

Industrials

1.96%

Finance

1.17%

Other

2.37%

Latest CSNDX news

Nasdaq 100 Slips as Tech ETFs Struggle in Nvidia Earnings Aftermath

Moving Markets · March 3, 2025

FAQ about CSNDX

CSNDX is a passively managed ETF that invests in the US Large & Mid Cap segment.

CSNDX tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

CSNDX carries a total expense ratio (TER) of 0.3%.

CSNDX was introduced to the market on January 26, 2010.

iShares NASDAQ 100 UCITS ETF, CSNDX, is provided by iShares. Learn more about iShares here.

Yes, CSNDX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CSNDX oversees €23.93B in assets as of November 6, 2026.

CSNDX follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, CSNDX has significant geographic allocations in USA, United Kingdom and Netherlands.

As of September 30, 2026, CSNDX focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, CSNDX holds 101 positions in its portfolio, with 58.66% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CSNDX top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CSNDX is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.35%

Apple, Inc.

7.38%

Microsoft Corp.

5.78%

Micron Technology, Inc.

5.04%

Advanced Micro Devices, Inc.

4.18%

Amazon.com, Inc.

4.08%

Meta Platforms, Inc.

3.27%

Alphabet, Inc.

3.07%

Alphabet, Inc.

2.86%

Tesla, Inc.

2.83%

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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