iShares NASDAQ 100 UCITS ETF (CNDX.AS)
CNDX.AS is a passive ETF by iShares tracking the investment results of the NASDAQ-100 Index. CNDX.AS launched on Jan 26, 2010 and has a 0.36% expense ratio.
ETF Info
| ISIN | IE00B53SZB19 |
|---|---|
| Issuer | iShares |
| Inception Date | Jan 26, 2010 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ-100 Index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CNDX.AS features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares NASDAQ 100 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares NASDAQ 100 UCITS ETF had a return of 31.40% year-to-date (YTD) and 37.66% in the last 12 months. Over the past 10 years, iShares NASDAQ 100 UCITS ETF had an annualized return of 19.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.40% | 25.45% |
| 1 month | 7.34% | 2.91% |
| 6 months | 18.01% | 14.05% |
| 1 year | 37.66% | 35.64% |
| 5 years (annualized) | 21.66% | 14.13% |
| 10 years (annualized) | 19.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CNDX.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.72% | 4.45% | 2.01% | -2.40% | 2.18% | 10.02% | -3.50% | -1.86% | 2.36% | 2.40% | 31.40% | ||
| 2023 | 9.33% | 2.82% | 5.87% | -1.11% | 12.31% | 4.02% | 2.84% | 0.34% | -2.29% | -3.13% | 7.38% | 4.32% | 50.41% |
| 2022 | -9.95% | -3.32% | 6.58% | -7.48% | -6.27% | -6.13% | 13.85% | -2.18% | -6.07% | 0.34% | -3.07% | -9.40% | -30.38% |
| 2021 | 2.10% | 0.51% | 3.99% | 3.33% | -3.13% | 9.83% | 2.54% | 4.83% | -3.13% | 6.68% | 5.03% | 2.09% | 39.75% |
| 2020 | 5.21% | -6.70% | -4.44% | 13.13% | 3.18% | 5.97% | 2.14% | 10.17% | -3.07% | -2.65% | 6.91% | 3.13% | 35.83% |
| 2019 | 8.68% | 3.75% | 5.06% | 5.35% | -6.76% | 4.61% | 6.43% | -2.48% | 1.74% | 1.94% | 5.75% | 1.42% | 40.51% |
| 2018 | 4.78% | 1.29% | -6.08% | 4.00% | 8.51% | 1.34% | 1.84% | 6.78% | -0.29% | -6.22% | -1.03% | -8.88% | 4.53% |
| 2017 | 1.96% | 6.84% | 1.27% | 0.48% | 0.57% | -3.56% | 0.80% | 0.64% | 0.59% | 6.17% | -0.37% | 0.09% | 16.12% |
| 2016 | -8.65% | 0.43% | 0.67% | -4.51% | 7.85% | -2.46% | 7.24% | 1.01% | 1.48% | 1.29% | 4.47% | 0.92% | 8.92% |
| 2015 | 4.85% | 7.38% | 2.44% | -2.07% | 3.33% | -4.04% | 5.75% | -7.75% | -2.86% | 13.58% | 4.45% | -3.11% | 22.01% |
| 2014 | 0.45% | 3.43% | -2.87% | -1.43% | 6.53% | 2.77% | 3.83% | 6.37% | 3.92% | 2.70% | 5.65% | 1.10% | 37.11% |
| 2013 | 2.29% | 4.86% | 4.23% | -0.37% | 6.85% | -3.75% | 4.22% | -0.14% | 2.28% | 5.05% | 2.83% | 1.14% | 33.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNDX.AS is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (CNDX.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares NASDAQ 100 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares NASDAQ 100 UCITS ETF was 31.21%, occurring on Dec 28, 2022. Recovery took 232 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.21% | Nov 23, 2021 | 283 | Dec 28, 2022 | 232 | Nov 22, 2023 | 515 |
| -28.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 61 | Jun 19, 2020 | 84 |
| -23.03% | Dec 3, 2015 | 48 | Feb 11, 2016 | 179 | Oct 21, 2016 | 227 |
| -20.46% | Oct 4, 2018 | 58 | Dec 24, 2018 | 67 | Apr 1, 2019 | 125 |
| -19.24% | Feb 15, 2011 | 129 | Aug 22, 2011 | 94 | Jan 2, 2012 | 223 |
Volatility
Volatility Chart
The current iShares NASDAQ 100 UCITS ETF volatility is 5.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.