Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares NASDAQ 100 UCITS ETF
CNDX · IE00B53SZB19 · USD · domicile Ireland
Equity · United States · Large cap
Index tracked: NASDAQ 100 Index
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 25.4 bn EUR
- Tracking difference
- −0.25%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 26 Jan 2010 · costs from the KID as of 2 Oct 2026 · 101 securities held · 13 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
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). 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…
Performance since series start (in euro) — base 100
26 Jan 2010 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.1% |
| 3 years | +81.8% |
| 5 years | +102.2% |
| 10 years | +519.8% |
| Since series start | +2,109.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.65% | 20.34% | 22.99% |
| Max drawdown | −12.00% | −22.86% | −35.28% |
| Sharpe | 0.85 | 1.04 | 0.58 |
| Sortino | 1.24 | 1.52 | 0.83 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CNDX · IE00B53SZB191
RebalixCNDX · IE00B53SZB19 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.54% | +20.76% | −0.23% |
| 2024 | +25.32% | +25.58% | −0.26% |
| 2023 | +54.43% | +54.70% | −0.27% |
| 2022 | −32.67% | −32.56% | −0.10% |
| 2021 | +26.95% | +27.24% | −0.29% |
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 101 securities · top-10 weight = 46.8%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 7.4% | |
| 5.8% | |
| 5.0% | |
| 4.2% | |
| 4.1% | |
| 3.3% | |
| 3.1% | |
| 2.9% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CSNDX · Borsa Italiana (ETFplus), SIX Swiss Exchange
SXRV · Börse Berlin, Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
CNDX · Euronext Amsterdam, London Stock Exchange
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B53SZB19
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B53SZB19
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CNDX · IE00B53SZB192