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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 102 underlying holdings. The dividend policy is capitalization.

$1,705.80

+$2.2 (+0.13%) today

2:05 PM 07/10/26 Open

1D price range

$1,695.80$1,708.40

52W price range

$1,303.88$1,760.23

YTD Perf.

+17.90%

YTD Flows

Annualized volatility

Fund AuM

€25.82B

Share class AuM

€24.19B

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

Compare similar ETFs

ETF Name	1w perf.
NQSE iShares NASDAQ 100 UCITS ETF	+1.32%
QQQ Invesco QQQ ETF	+1.36%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-1.87%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	+1.32%
QQQX Global X NASDAQ-100 Index ETF	+1.29%
XQQU iShares NASDAQ 100 Index ETF	+1.29%
D6RH Deka Nasdaq-100 UCITS ETF	-1.98%
QNDX State Street SPDR Portfolio Nasdaq 100 ETF	+1.36%
IQQQM Invesco NASDAQ 100 Index ETF Fund	-
133690 Mirae Asset TIGER NASDAQ 100 ETF	-5.01%
NDQ BetaShares NASDAQ 100 ETF	-2.08%
379810 KODEX US NASDAQ100 TR	-7.11%
ANAV BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	+1.36%
1545 Nomura NEXT FUNDS NASDAQ-100 ETF	-1.92%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-1.85%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.47%

Consumer Non-Cyclicals

11.97%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.34%

Business Services

2.26%

Industrials

2.08%

Telecommunications

1.38%

Unavailable

0.20%

Other

3.63%

Latest CSNDX news

Moving Markets · March 3, 2025

Nasdaq 100 Slips as Tech ETFs Struggle in Nvidia Earnings Aftermath

FAQ about CSNDX

CSNDX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

CSNDX was introduced to the market on January 26, 2010. It trades on Czech Republic, among other exchanges

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 €24.19B in assets as of July 9, 2026.

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

As of May 31, 2026, CSNDX has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, CSNDX focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, CSNDX holds 102 positions in its portfolio, with 59.25% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

8.14%

Apple, Inc.

7.27%

Microsoft Corp.

5.30%

Micron Technology, Inc.

4.79%

Amazon.com, Inc.

4.61%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.51%

Tesla, Inc.

3.45%

Broadcom Inc.

3.36%

Alphabet, Inc.

3.25%

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