CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–

assembling live data

iShares NASDAQ 100 UCITS ETF

CSNDX·IE00B53SZB19·

Ireland·Nasdaq 100·Trades in USDi

AccumulatingWHT 15%SIX

+31.3%

1-year total return · in USD

price-return proxy · padded closes dropped

TER

0.30%$30/yr per $10,000

Fund size

$27.6BAUM

Return p.a. · 1Y

+31.3%

Return p.a. · 5Y

+16.5%(+118%)

Volatility

21.1%annualised σ

Risk · SRI

5/7

Growth of $10,000 vs index

CSNDXNasdaq-100 Total Return indexTracking difference -0.46%/yrhover for values · drag to zoom + measure · double-click resets

In plain language

CSNDX tracks the Nasdaq 100: 103 stocks in one Ireland-domiciled, accumulating fund. At 0.30% it is on the pricier side in its class. Its realised tracking difference of -0.46%/yr means you pay more than the sticker price. Expect about 21% annualised volatility and a 0.98 beta to Nasdaq-100 Total Return index.

Coming soon

Desk briefing

A live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.

Key facts

BenchmarkNasdaq-100 Total Return index

Domicile

Ireland (IE)

Inception26 Jan 2010

Trading currencyUSD

ReplicationNot yet verifiedi

Holdings103

Fund size$27.6B

Net asset value1694.26 USD

Discount to NAV0.25%i

DistributionAccumulating

Dividend yield0.00%

P/E ratio33.6

Listings of this fund

4 lines · same ISIN

CSNDXSIXUSD$27.6BAcc

CNDXLSEUSD$27.6BAcc

SXRVXETREUR$22.3BAcc

CNX1LSEGBP$20.4BAcc

Same share class on other venues or in other trading currencies. The underlying exposure does not change; click a line to open its X-Ray.

Distributions

accumulating class

This share class accumulates: every dividend the fund receives is reinvested inside the fund, so there are no cash payments to list, by design. If you want the income paid out, check the Listings panel for a distributing line of the same fund.

Similar funds

same index · true rivals

CNDXSAME INDEX

iShares NASDAQ 100 UCITS ETF USD

–

$27.6B AUM

+27.7%

0.30% TER

NASDSAME INDEX

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

–

$8.5B AUM

+27.8%

0.22% TER

NQSESAME INDEX

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)

–

$1.8B AUM

+24.6%

0.33% TER

ANAUSAME INDEX

AXA IM Nasdaq 100 UCITS ETF USD Acc

–

$1.8B AUM

+29.6%

0.14% TER

DATA · series: fmp · benchmark: Nasdaq-100 Total Return index (fmp) · holdings: fmp · fetched 16 Jul 2026 · flags: PRICE_RETURN_PROXY, STALE_RUNS_DROPPED · adjusted closes; analytics computed in-house · not investment advice