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iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B53SZB19

Issuer

iShares

Inception Date

Jan 26, 2010

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ-100 Index

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

CSNDX.MI features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for CSNDX.MI: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

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.


Popular comparisons:
CSNDX.MI vs. CSPX.L CSNDX.MI vs. QQQ CSNDX.MI vs. CNDX.L CSNDX.MI vs. QQQM CSNDX.MI vs. CNDX.AS CSNDX.MI vs. JEPQ
Popular comparisons:
CSNDX.MI vs. CSPX.L CSNDX.MI vs. QQQ CSNDX.MI vs. CNDX.L CSNDX.MI vs. QQQM CSNDX.MI vs. CNDX.AS CSNDX.MI vs. JEPQ

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares NASDAQ 100 UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.10%
16.68%
CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc))
Benchmark (^GSPC)

Returns By Period

iShares NASDAQ 100 UCITS ETF USD (Acc) had a return of 3.48% year-to-date (YTD) and 28.77% in the last 12 months. Over the past 10 years, iShares NASDAQ 100 UCITS ETF USD (Acc) had an annualized return of 18.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


CSNDX.MI

YTD

3.48%

1M

1.51%

6M

19.10%

1Y

28.77%

5Y*

19.28%

10Y*

18.88%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of CSNDX.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.71%3.48%
20244.67%4.50%1.92%-2.32%2.19%10.06%-3.57%-1.73%2.15%2.45%7.96%3.02%35.09%
20239.03%2.91%3.53%-0.00%13.41%4.07%2.79%0.32%-2.20%-3.08%7.24%4.41%50.07%
2022-9.99%-3.37%6.52%-7.24%-6.38%-1.98%8.98%-2.17%-6.04%0.33%-3.02%-9.25%-30.24%
20212.11%0.52%4.04%3.32%-3.16%9.83%2.58%4.78%-3.16%6.72%5.07%2.11%39.83%
20204.98%-6.78%-4.36%13.15%3.14%5.96%1.98%10.30%-3.23%-2.51%6.95%3.11%35.45%
20199.41%3.82%5.02%5.37%-6.69%4.55%6.37%-2.68%1.97%2.01%5.70%1.67%41.91%
20184.64%1.24%-5.97%3.88%8.61%1.38%1.75%6.80%-0.28%-6.17%-1.15%-9.51%3.62%
20172.10%6.74%1.22%0.53%0.68%-3.70%0.77%0.82%0.44%6.22%-0.43%0.27%16.34%
2016-8.88%0.47%0.90%-4.52%7.90%-2.55%7.22%1.09%1.43%1.34%4.44%0.87%8.84%
20154.52%7.90%2.45%-2.14%3.41%-3.82%5.41%-7.67%-3.16%13.89%4.49%-3.16%22.16%
20140.72%3.46%-2.91%-1.43%6.73%2.69%3.96%6.11%3.90%2.81%5.63%1.08%37.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSNDX.MI is 65, 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 CSNDX.MI is 6565
Overall Rank
The Sharpe Ratio Rank of CSNDX.MI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CSNDX.MI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CSNDX.MI is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CSNDX.MI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CSNDX.MI is 6161
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 USD (Acc) (CSNDX.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CSNDX.MI, currently valued at 1.65, compared to the broader market0.002.004.001.651.77
The chart of Sortino ratio for CSNDX.MI, currently valued at 2.22, compared to the broader market0.005.0010.002.222.39
The chart of Omega ratio for CSNDX.MI, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.311.32
The chart of Calmar ratio for CSNDX.MI, currently valued at 2.14, compared to the broader market0.005.0010.0015.0020.002.142.66
The chart of Martin ratio for CSNDX.MI, currently valued at 7.07, compared to the broader market0.0020.0040.0060.0080.00100.00120.007.0710.85
CSNDX.MI
^GSPC

The current iShares NASDAQ 100 UCITS ETF USD (Acc) Sharpe ratio is 1.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares NASDAQ 100 UCITS ETF USD (Acc) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.65
1.93
CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc))
Benchmark (^GSPC)

Dividends

Dividend History


iShares NASDAQ 100 UCITS ETF USD (Acc) 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.11%
-0.30%
CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares NASDAQ 100 UCITS ETF USD (Acc). 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 USD (Acc) was 31.19%, occurring on Dec 28, 2022. Recovery took 231 trading sessions.

The current iShares NASDAQ 100 UCITS ETF USD (Acc) drawdown is 0.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.19%Nov 23, 2021281Dec 28, 2022231Nov 22, 2023512
-28.18%Feb 20, 202023Mar 23, 202061Jun 19, 202084
-22.81%Dec 3, 201547Feb 11, 2016178Oct 21, 2016225
-19.06%Jan 12, 2011154Aug 23, 201191Dec 30, 2011245
-18.78%Jul 21, 201525Aug 24, 201552Nov 4, 201577

Volatility

Volatility Chart

The current iShares NASDAQ 100 UCITS ETF USD (Acc) volatility is 5.85%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.85%
3.53%
CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc))
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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