September 2026 — what changed

iShares NASDAQ 100 UCITS ETF · IE00B53SZB19 · CNDX · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +4.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 102 → 102.

Holding weights

Holding	from	to
MICROSOFT	5.73%	5.98%

Top 10 — before and after

Holding	6 Aug	31 Aug
NVIDIA	8.45%	8.48%
APPLE	7.31%	7.39%
MICROSOFT	5.92%	5.98%
MICRON TECHNOLOGY	4.37%	4.74%
AMAZON.COM INC	4.67%	4.44%
ADVANCED MICRO DEVICES	3.51%	3.36%
ALPHABET CLASS A	3.32%	3.14%
TESLA INC (enters top 10)	2.54%	2.92%
ALPHABET CLASS C	3.10%	2.91%
BROADCOM INC	3.18%	2.79%
META PLATFORMS CLASS A (leaves the top 10)	2.78%	2.69%

Combined top-10 weight: 46.6% → 46.2%.

Sectors — where the weight moved

Health Care

3.8 → 4.0

Consumer Staples

6.4 → 6.2

Consumer Discretionary

10.9 → 11.0

Communication

13.7 → 13.6

Information Technology

58.3 → 58.2

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	96.8%	96.9%
Netherlands	1.1%	1.1%
Canada	1.0%	1.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+4.2% in USD (NAV 1,623.69 → 1,691.93, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

26.9 mld $ → 28 mld $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.