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iShares NASDAQ 100 UCITS ETF (CNDX.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

iShares NASDAQ 100 UCITS ETF (CNDX.AS)

ETF · Currency in EUR · Last updated May 28, 2025

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 has an expense ratio of 0.36%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares NASDAQ 100 UCITS ETF

Popular comparisons:
CNDX.AS vs. QQQM CNDX.AS vs. CSPX.AS CNDX.AS vs. CNDX.L CNDX.AS vs. XDWT.L CNDX.AS vs. EXXT.DE CNDX.AS vs. VOO CNDX.AS vs. VGT CNDX.AS vs. ANXU.L CNDX.AS vs. BTC-USD CNDX.AS vs. TSLA
Popular comparisons:
CNDX.AS vs. QQQM CNDX.AS vs. CSPX.AS CNDX.AS vs. CNDX.L CNDX.AS vs. XDWT.L CNDX.AS vs. EXXT.DE CNDX.AS vs. VOO CNDX.AS vs. VGT CNDX.AS vs. ANXU.L CNDX.AS vs. BTC-USD CNDX.AS vs. TSLA

Performance

Performance Chart

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S&P 500

Returns By Period

iShares NASDAQ 100 UCITS ETF (CNDX.AS) returned -7.84% year-to-date (YTD) and 8.74% over the past 12 months. Over the past 10 years, CNDX.AS delivered an annualized return of 17.01%, outperforming the S&P 500 benchmark at 10.88%.

CNDX.AS

YTD

-7.84%

1M

11.21%

6M

-5.47%

1Y

8.74%

3Y*

17.47%

5Y*

17.44%

10Y*

17.01%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.55%-5.41%-11.13%-3.17%10.40%-7.84%
20244.72%4.45%2.01%-2.40%2.18%10.02%-3.50%-1.86%2.36%2.40%7.92%3.14%35.29%
20239.33%2.82%5.87%-1.11%12.31%4.02%2.86%0.32%-2.29%-3.13%7.38%4.32%50.41%
2022-9.33%-3.32%6.58%-7.48%-6.27%-6.13%13.85%-2.18%-6.07%0.34%-3.07%-9.40%-29.90%
20212.10%0.51%3.99%3.33%-3.13%9.83%2.54%4.83%-3.13%6.68%5.03%1.40%38.80%
20205.21%-6.70%-4.44%13.13%3.18%5.97%2.14%10.17%-3.07%-2.65%6.91%3.13%35.83%
20198.68%3.75%5.06%5.35%-6.76%4.61%6.43%-2.48%1.74%1.94%5.75%1.42%40.51%
20184.78%1.29%-6.08%4.00%8.51%1.34%1.84%6.78%-0.29%-6.22%-1.03%-8.88%4.53%
20171.96%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%
20154.85%7.38%2.44%-2.07%3.33%-4.04%5.75%-7.75%-2.86%13.58%4.45%-3.11%22.01%
20143.45%5.65%1.10%10.50%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNDX.AS is 45, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of CNDX.AS is 4545
Overall Rank
The Sharpe Ratio Rank of CNDX.AS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CNDX.AS is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CNDX.AS is 4848
Omega Ratio Rank
The Calmar Ratio Rank of CNDX.AS is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CNDX.AS is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares NASDAQ 100 UCITS ETF Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 0.38
  • 5-Year: 0.83
  • 10-Year: 0.81
  • All Time: 0.89

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares NASDAQ 100 UCITS ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

iShares NASDAQ 100 UCITS ETF doesn't pay dividends

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.

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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.

The current iShares NASDAQ 100 UCITS ETF drawdown is 11.47%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.21%Nov 23, 2021284Dec 28, 2022232Nov 22, 2023516
-28.27%Feb 20, 202023Mar 23, 202061Jun 19, 202084
-26.57%Feb 20, 202535Apr 9, 2025———
-23.03%Dec 3, 201548Feb 11, 2016179Oct 21, 2016227
-20.46%Oct 4, 201858Dec 24, 201867Apr 1, 2019125
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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