iShares NASDAQ 100 UCITS ETF (CNDX.L)
CNDX.L is a passive ETF by iShares tracking the investment results of the NASDAQ-100 Index. CNDX.L launched on Jan 26, 2010 and has a 0.33% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares NASDAQ 100 UCITS ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,657 for a total return of roughly 596.57%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
iShares NASDAQ 100 UCITS ETF had a return of 15.41% year-to-date (YTD) and -8.80% in the last 12 months. Over the past 10 years, iShares NASDAQ 100 UCITS ETF had an annualized return of 16.90%, outperforming the S&P 500 benchmark which had an annualized return of 8.05%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.07% | -5.31% |
| Year-To-Date | 15.41% | 2.01% |
| 6 months | 4.89% | 0.11% |
| 1 year | -8.80% | -10.42% |
| 5 years (annualized) | 12.75% | 5.10% |
| 10 years (annualized) | 16.90% | 8.05% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.72% | 0.39% | ||||||||||
| 2022 | -8.54% | 1.24% | 1.14% | -5.75% |
Dividend History
iShares NASDAQ 100 UCITS ETF doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares NASDAQ 100 UCITS ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares NASDAQ 100 UCITS ETF is 35.21%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.21% | Nov 23, 2021 | 274 | Dec 28, 2022 | — | — | — |
| -28.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 5, 2020 | 73 |
| -21.6% | Oct 2, 2018 | 60 | Dec 24, 2018 | 79 | Apr 17, 2019 | 139 |
| -17.1% | Dec 3, 2015 | 48 | Feb 11, 2016 | 116 | Jul 28, 2016 | 164 |
| -14.81% | Aug 1, 2011 | 8 | Aug 19, 2011 | 31 | Jan 24, 2012 | 39 |
| -12.6% | Jul 21, 2015 | 25 | Aug 24, 2015 | 47 | Oct 29, 2015 | 72 |
| -12.37% | Sep 3, 2020 | 13 | Sep 21, 2020 | 49 | Nov 27, 2020 | 62 |
| -12.28% | Oct 2, 2012 | 14 | Nov 16, 2012 | 65 | May 2, 2013 | 79 |
| -11.42% | Feb 16, 2021 | 14 | Mar 5, 2021 | 25 | Apr 13, 2021 | 39 |
| -9.93% | Mar 13, 2018 | 12 | Mar 28, 2018 | 45 | Jun 5, 2018 | 57 |
Volatility Chart
Current iShares NASDAQ 100 UCITS ETF volatility is 26.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.