What is the CNDX ETF?

CNDX ETF tracking NASDAQ 100. TER 0.33%.

Which index does CNDX track?

CNDX tracks the NASDAQ 100 index with 102 holdings using physical replication.

Is CNDX eligible for the PEA?

No, CNDX is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for CNDX?

The TER (Total Expense Ratio) of CNDX is 0.33% per year. On a €10,000 investment, that is €33 in annual fees.

iShares NASDAQ 100 UCITS ETF USD (Acc)

UCITSACCUSD

TER0.33%

AUM21.2 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception11/2010

Holdings102

DistributionACC

Net Asset Value

Price1,697.20 EUR2026-07-02

1A change+29.56 %

Source: Yahoo Finance · daily

About

›Tracks the NASDAQ 100: heavily concentrated in US technology and growth stocks.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexNASDAQ 100

IssuerBlackRock

Holdings as of2026-05-22

Official page →

Performance

1M-3.50%

3M+23.16%

6M+16.01%

YTD+16.01%

1Y+29.56%

CAGR 3Y+25.30%

CAGR 5Y+15.39%

1Y volatility+17.20%

1Y max drawdown-11.00%

Sharpe ratio+1.52Rf = 3.5%

TER cost (base €10,000)

Annual fee33 €

10Y return drag*−598 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.8	-3.2	-6.2	+13.1	+9.8	-1.1	-1.6						+16.0
2025	+2.6	-3.0	-8.5	-0.2	+6.2	+6.1	+4.2	+1.5	+4.6	+4.8	-2.1	+0.7	+20.4
2024	+4.8	+4.4	+0.5	-2.4	+4.8	+6.9	-1.9	+5.5	+2.2	+1.1	+4.1	+0.6	+29.7
2023	+5.4	-0.1	+9.5	+0.8	+9.0	+5.5	+3.8	+0.7	-4.4	-3.8	+9.6	+5.2	+55.5
2022	-10.2	-4.0	+6.7	-10.7	-2.2	-7.9	+11.3	-4.7	-6.7	+2.2	+2.2	-9.7	-33.6
2021	+2.0	-1.2	-0.6	+4.6	-1.0	+6.7	+2.9	+3.5	-5.7	+7.2	+1.8	+0.9	+30.6
2020	+2.6	-8.4	-7.6	+17.4	+7.5	+5.7	+5.7	+9.3	-6.2	-4.2	+9.7	+3.5	+46.7
2019	+10.9	+2.9	+3.3	+3.7	-7.3	+8.2	+2.4	-0.1	+1.1	+4.5	+3.9	+5.3	+40.8
2018	+5.8	-0.1	-4.7	+3.8	+4.7	+0.4	+2.7	+5.4	-0.3	-9.7	-1.3	-10.8	-3.7
2017	+4.2	+4.1	+1.3	+3.0	+2.8	-2.3	+4.7	+1.8	-0.5	+4.0	+1.6	+2.4	+31.8
2016					+4.4	-3.2	+6.5	+1.4	+2.5	-0.9	+1.4	+2.6	+13.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

102 holdings

8.74%

NVDA

NVIDIA Corp

US67066G1040

2,528.2M

7.34%

AAPL

Apple Inc

US0378331005

2,122.2M

5.10%

MSFT

Microsoft Corp

US5949181045

1,475M

4.72%

AMZN

Amazon.com Inc

US0231351067

1,365.9M

3.88%

MICR

Micron Technology Inc

US5951121038

1,122.3M

3.70%

GOOGL

Alphabet Inc

US02079K3059

1,069.7M

3.42%

TSLA

Tesla Inc

US88160R1014

988.5M

3.42%

GOOGL

Alphabet Inc

US02079K1079

988.4M

3.32%

AMD

Advanced Micro Devices Inc

US0079031078

959.1M

3.22%

AVGO

Broadcom Inc

US11135F1012

931.6M

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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