ETF sheet · Issuer-declared data

🇮🇹 Effective capital-gains rate: 26.00%details →

iShares NASDAQ 100 UCITS ETFIndex, costs, backtest, listings and taxation

Class:

ISIN: IE00B53SZB19Ticker: CSNDX (Borsa Italiana) · SXRV (Xetra) · CNDX (London SE) · CNDX (Euronext AMS) · CSNDX (SIX)Issuer: iShares

North America Equity tracking the NASDAQ 100 Index, physical replication, accumulating. Share class in US dollars (USD).

0.30% + 0.00%

TER + KID transaction costs ✓ declared by the issuer

107

rows published by the issuer · holdings ↓ ✓ declared by the issuer

25.4 bn €

share-class assets ✓ declared by the issuer

−0.25 pt /year

average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix

Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name

iShares NASDAQ 100 UCITS ETF

Declared index

NASDAQ 100 Index

Management

Passive (index-tracking)

Replication

Physical

Domicile

Ireland

Share classes of this fund

2, this one is USD (Acc) · compare them in the table →

Share class · this page

ISIN

IE00B53SZB19

Ticker

CSNDX (Borsa Italiana) · SXRV (Xetra) · CNDX (London SE) · CNDX (Euronext AMS) · CSNDX (SIX)

Share-class currency

US dollars (USD)

TER

0.30%

Transaction costs

0.00% (issuer estimate, from the KID)

Income policy

Accumulating

Share-class assets

25.4 bn EUR

NAV

1,676.99 USD (16 October 2026)

Share-class launch

26 January 2010

Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.

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OverviewIn this sectionQuick reads Fund objective What changed over time Tax

Quick reads

TER 0.30%above the median of equity ETFs we track (0.23%).≈ computed by Rebalix
Assetslarger than 99% of equity ETFs we track.≈ computed by Rebalix
Average tracking difference over the last 3 years-0.25% p.a., against a declared TER of 0.30%.≈ computed by Rebalix
Information Technology 59.9%first sector from the declared portfolio✓ declared by the issuer
107 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
Top 10 = 46.8%of the fund✓ declared by the issuer
Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix

✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

iShares NASDAQ 100 UCITS ETF tracks the issuer-declared index: NASDAQ 100 Index. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 25.4 billion euro, was launched on 26 January 2010 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NASDAQ 100 Index, the Fund’s benchmark index (Index).
Keep reading the KID section ▾
The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of 100 of the largest US and international companies listed on the NASDAQ stock exchange and which are not in the financial sector, selected according to size and liquidity criteria. The Index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VII plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · KID acquired on 2 October 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

Share-class launch
26 January 2010
declared by the issuer
Basket snapshots
3 monthly
since August 2026
Dated events
none so far
TER, index, name, tax: every change is an event

Open the history →

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest Tracking difference

Fund performance

issuer-declared total-return series (base 100; accumulating class) · USD (loading exchange rates) · from Jan 2010 to Oct 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+1,665.3%

Annualised

+18.7%

Volatility (ann.)

20.8%

Max drawdown

-35.28%

26 Jan 2010 → 16 Oct 202616 years and 9 months · +1,665.3%

Chart, returns, risk and the simulation use the issuer’s total-return series (base 100, as of 16 October 2026): for an accumulating class it is the same thing as the NAV, published with more decimals. The latest NAV at the top of the page is the published one.

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-35.28%

peak → trough

Trough

03 Nov 2022

from the 19 Nov 2021 peak

Recovery time

405 days

recovery only: trough to break-even · ≈ 1 year and 1 month

Underwater

754 days

decline + recovery: peak to break-even · ≈ 2 years and 1 month · → recovered on 13 Dec 2023

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
19 Nov 2021	03 Nov 2022	-35.28%	13 Dec 2023	754
19 Feb 2020	20 Mar 2020	-27.99%	03 Jun 2020	105
19 Feb 2025	08 Apr 2025	-22.86%	24 Jun 2025	125
29 Aug 2018	24 Dec 2018	-22.84%	16 Apr 2019	230
04 Dec 2015	09 Feb 2016	-16.20%	27 Jul 2016	236

Calendar-year returns

2016

6.7%

2017

32.3%

2018

-0.4%

2019

38.8%

2020

48.2%

2021

27.0%

2022

-32.7%

2023

54.4%

2024

25.3%

2025

20.5%

2026

15.8%

2010: the share class was launched on 26 January 2010; the return runs from launch to 31 December 2010 and is not a full year.

Month-by-month returns

2026Year 15.8%

Jan

1.2

Feb

-2.3

Mar

-4.8

Apr

15.6

May

10.5

Jun

-0.2

Jul

-6.6

Aug

4.2

Sept

3.3

Oct

-4.0

Nov

Dec

2025Year 20.5%

Jan

2.2

Feb

-2.7

Mar

-7.6

Apr

1.5

May

9.1

Jun

6.3

Jul

2.4

Aug

0.9

Sept

5.4

Oct

4.8

Nov

-1.6

Dec

-0.7

2024Year 25.3%

Jan

1.9

Feb

5.4

Mar

1.2

Apr

-4.5

May

6.3

Jun

6.2

Jul

-1.6

Aug

1.1

Sept

2.5

Oct

-0.8

Nov

5.3

Dec

0.4

2023Year 54.4%

Jan

10.6

Feb

-0.4

Mar

9.5

Apr

0.5

May

7.7

Jun

6.5

Jul

3.8

Aug

-1.5

Sept

-5.1

Oct

-2.1

Nov

10.8

Dec

5.5

2022Year -32.7%

Jan

-8.5

Feb

-4.6

Mar

4.2

Apr

-13.4

May

-1.6

Jun

-9.0

Jul

12.6

Aug

-5.2

Sept

-10.6

Oct

4.0

Nov

5.6

Dec

-9.0

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	1.2	-2.3	-4.8	15.6	10.5	-0.2	-6.6	4.2	3.3	-4.0			15.8
2025	2.2	-2.7	-7.6	1.5	9.1	6.3	2.4	0.9	5.4	4.8	-1.6	-0.7	20.5
2024	1.9	5.4	1.2	-4.5	6.3	6.2	-1.6	1.1	2.5	-0.8	5.3	0.4	25.3
2023	10.6	-0.4	9.5	0.5	7.7	6.5	3.8	-1.5	-5.1	-2.1	10.8	5.5	54.4
2022	-8.5	-4.6	4.2	-13.4	-1.6	-9.0	12.6	-5.2	-10.6	4.0	5.6	-9.0	-32.7
2021	0.3	-0.1	1.4	5.9	-1.2	6.4	2.8	4.2	-5.7	7.9	1.8	1.2	27.0
2020	3.0	-5.8	-7.6	15.2	6.3	6.3	7.4	11.1	-5.7	-3.2	11.1	5.1	48.2
2019	9.1	2.9	4.0	5.5	-8.3	7.7	2.3	-1.9	0.8	4.3	4.1	3.9	38.8
2018	8.7	-1.3	-4.0	0.4	5.6	1.1	2.7	5.9	-0.3	-8.7	-0.1	-8.9	-0.4
2017	5.2	4.3	2.0	2.7	3.8	-2.4	4.1	2.0	-0.1	4.5	2.0	0.5	32.3
2016	-6.8	-1.7	6.7	-3.2	4.4	-2.3	7.1	1.0	2.2	-1.5	0.4	1.1	6.7
2015	-2.1	7.2	-2.4	1.9	2.3	-2.4	4.4	-6.7	-2.2	11.2	0.5	-1.5	9.2
2014	-1.9	5.1	-2.7	-0.4	4.5	3.1	1.1	5.0	-0.8	2.7	4.5	-2.3	18.8
2013	2.6	0.4	2.9	2.5	3.4	-2.4	6.2	-0.3	4.7	5.0	3.5	3.0	36.1
2012	8.3	6.4	5.0	-1.1	-7.2	3.6	1.0	5.1	1.0	-5.3	1.4	-0.6	17.7
2011	2.9	3.1	-0.5	2.8	-1.2	-2.0	1.6	-5.0	-4.6	10.3	-2.6	-0.8	3.1
2010		4.5	7.7	2.2	-7.3	-6.1	7.2	-5.1	13.0	6.3	-0.2	4.7	23.3(since launch)

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average annual TD, 2023–2025

-0.25 pt /year

Declared TER

0.30%

Year	Fund	Index	Difference (pt)
2025	+20.54%	+20.76%	-0.23 pt
2024	+25.32%	+25.58%	-0.26 pt
2023	+54.43%	+54.70%	-0.27 pt
2022	-32.67%	-32.56%	-0.10 pt
2021	+26.95%	+27.24%	-0.29 pt
2020	+48.17%	+48.48%	-0.31 pt
2019	+38.77%	+38.99%	-0.22 pt
2018	-0.44%	-0.29%	-0.15 pt
2017	+32.34%	+32.52%	-0.18 pt
2016	+6.71%	+6.84%	-0.12 pt

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

RiskIn this sectionRisk

Risk indicators· EUR

Last year

Volatility (ann.)19.49%

Max drawdown-11.27%

Sharpe1.03

Sortino1.52

Last 3 years

Volatility (ann.)20.99%

Max drawdown-26.49%

Sharpe0.91

Sortino1.32

Last 5 years

Volatility (ann.)23.66%

Max drawdown-31.43%

Sharpe0.60

Sortino0.86

Last 10 years

Volatility (ann.)23.46%

Max drawdown-31.43%

Sharpe0.84

Sortino1.20

Full history

Volatility (ann.)21.64%

Max drawdown-31.43%

Sharpe0.91

Sortino1.31

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	19.49%	20.99%	23.66%	23.46%	21.64%
Max drawdown	-11.27%	-26.49%	-31.43%	-31.43%	-31.43%
Sharpe	1.03	0.91	0.60	0.84	0.91
Sortino	1.52	1.32	0.86	1.20	1.31

Computed from the issuer’s daily total-return series (base 100: for an accumulating class it coincides with the NAV, with more decimals), always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

PortfolioIn this sectionHoldings

Portfolio holdings

Rows in the published list

107

Top-10 weight

46.8%

Top 10 holdings

NVIDIA · NVDA

8.35%

APPLE · AAPL

7.38%

MICROSOFT · MSFT

5.78%

MICRON TECHNOLOGY · MU

5.04%

ADVANCED MICRO DEVICES · AMD

4.18%

AMAZON.COM INC · AMZN

4.08%

META PLATFORMS CLASS A · META

3.27%

ALPHABET CLASS A · GOOGL

3.07%

ALPHABET CLASS C · GOOG

2.86%

TESLA INC · TSLA

2.83%

Sectors

Information Technology

59.9%

Communication

15.0%

Consumer Discretionary

10.0%

Consumer Staples

5.5%

Health Care

3.8%

Industrials

3.1%

Utilities

1.0%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Countries

United States97%

Netherlands1.1%

Canada0.9%

United Kingdom0.5%

China0.2%

Spain0.2%

Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.

⬇ Download the published holdings — Excel, 107 rows

Holdings as published by iShares, holdings as at 30 September 2026: 107 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

StructureIn this sectionShare classes Index Same index Exchanges

Share classes of the same fund

This page covers ISIN IE00B53SZB19. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.

Share class	ISIN	Ticker	Income	Currency
USD (Acc) · this page	IE00B53SZB19	CNDX	Accumulating	USD
EUR Hedged (Acc)	IE00BYVQ9F29	NQSE	Accumulating	EUR

Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Index tracked

NASDAQ 100 Index

Deep dive: what this index is and how it is built →

ETFs declaring the same index

Fund	TER	Income	Fund size
iShares US Large Cap Deep Buffer UCITS ETF compare ⇄ USDB · iSharesactive	0.50%	Acc.	27 mln EUR
iShares NASDAQ 100 Swap UCITS ETF compare ⇄ N1UD · iShares · 2 classesnot on Borsa Italiana	0.20%	Acc. · Dist.	1.5 mld EUR

3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B53SZB19CSNDX(class: USD (Acc))

BG Saxozero within the savings plan (buys)
Directazero within the savings plan (buys)
Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

IE00BYVQ9F29NQSE(class: EUR Hedged (Acc))

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order

Exchange	Ticker	Exchange source	Registered since
Borsa Italiana (ETFplus)	CSNDXfrom tax document	ESMA register (FIRDS)	10 Mar 2010
Börse Berlin	SXRVfrom mapping	ESMA register (FIRDS)	20 Jun 2018
Börse Düsseldorf	SXRVfrom mapping	ESMA register (FIRDS)	17 Feb 2012
Börse Frankfurt	SXRVfrom mapping	ESMA register (FIRDS)	23 May 2011
Börse Hamburg	SXRVfrom mapping	ESMA register (FIRDS)	15 Jan 2014
Börse Hannover	SXRVfrom mapping	ESMA register (FIRDS)	21 Dec 2022
Börse München / gettex	SXRVfrom mapping	ESMA register (FIRDS)	22 Dec 2010
Börse Stuttgart	SXRVfrom mapping	ESMA register (FIRDS)	1 Nov 2010
Euronext Amsterdam	CNDXfrom tax document	ESMA register (FIRDS)	17 Jan 2011
London Stock Exchange	CNDXfrom tax document	issuer’s tax document (exchange outside the FIRDS perimeter)	—
SIX Swiss Exchange	CSNDXfrom tax document	issuer’s tax document (exchange outside the FIRDS perimeter)	—
Tradegate Exchange	SXRVfrom mapping	ESMA register (FIRDS)	29 Mar 2011
Xetra (Deutsche Börse)	SXRVfrom tax document	ESMA register (FIRDS)	10 Mar 2010

from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.

from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.

Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.

+ 8 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.

Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.

DocumentsIn this sectionDocuments FAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does iShares NASDAQ 100 UCITS ETF track?

The issuer iShares declares the benchmark: NASDAQ 100 Index.

How much does CNDX cost?

The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.00%.

How is CNDX taxed in Italy?

On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of CNDX?

The fund size declared by iShares is about 25.4 billion euro.

When was CNDX launched?

The fund was launched on 26 January 2010: it has 16 years of history.

How does CNDX replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Does CNDX pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does CNDX trade?

Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 13 exchanges with a ticker available, including Borsa Italiana (ETFplus) (CSNDX), Börse Berlin (SXRV), Börse Düsseldorf (SXRV), Börse Frankfurt (SXRV), Börse Hamburg (SXRV), Börse Hannover (SXRV).

What was CNDX's worst fall?

Over the available history (since 2010), the maximum drawdown was -35.28%, reached in November 2022. Past performance is not indicative of future results.

What is CNDX's tracking difference?

Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.25 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.

How many positions does CNDX publish?

The list published by the issuer and archived by Rebalix has 107 rows; the top 10 weigh 46.8%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.

Do you represent the issuer? Report a correction or an update