IShares Nasdaq 100 ETF is a flawed index strategy whose superb performance record conceals holes in its construction.
iShares NASDAQ 100 UCITS ETF USD (Acc) CSNDX
Morningstar’s Analysis CSNDX
Will CSNDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.10 | 2B | Technology |
Apple Inc | 8.09 | 2B | Technology |
Microsoft Corp | 6.21 | 2B | Technology |
Micron Technology Inc | 4.36 | 1B | Technology |
Amazon.com Inc | 4.26 | 1B | Consumer Cyclical |
Advanced Micro Devices Inc | 3.71 | 1B | Technology |
Tesla Inc | 3.12 | 953M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.04 | 930M | Communication Services |
Alphabet Inc Class A | 3.00 | 916M | Communication Services |
Alphabet Inc Class C | 2.79 | 854M | Communication Services |