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    ETF Components for CNX1 - iShares NASDAQ 100 UCITS ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    0QYP B -0.12 8.84
    0R2V F 1.33 7.59
    0R1O B 4.53 5.46
    0YXG C 3.12 4.35
    0RIH A 8.45 2.73
    0QYI D -0.45 1.84
    0QZD D 2.79 1.84
    0R2L C -0.31 1.48
    IIG B 0.00 1.31
    0QYF A 0.00 1.23
    0R29 D 0.48 1.00
    0R2T B 3.95 0.92
    0W2Y A -0.04 0.91
    0JT5 D 0.18 0.87
    0QZU D -0.72 0.79
    0HJI D -0.59 0.78
    0R0G C 0.09 0.72
    0HFN A 0.98 0.71
    0LBP D 1.72 0.60
    0HS2 F 2.35 0.59
    0JYW D 0.26 0.53
    0K0E D 2.38 0.53
    0A3N D 1.70 0.50
    0KET B -0.63 0.45
    0K34 F 0.62 0.43
    0IR9 D 1.34 0.37
    0HJF D 1.45 0.36
    0JRV B -0.66 0.35
    0JVT D 1.13 0.34
    0Z62 B 0.09 0.34
    0K19 A 2.37 0.34
    0KXO D 0.46 0.34
    0KGE C -0.50 0.33
    0A45 B 2.84 0.31
    0J8P D 2.20 0.30
    0HW4 F -0.94 0.29
    0IFX D 0.56 0.26
    0RR8 C -1.91 0.25
    CCEP A 2.12 0.24
    0M1R C -2.08 0.23
    0R1B F 3.36 0.22
    0HG3 D 2.20 0.22
    0IC8 F 0.89 0.20
    0LCX D 0.88 0.18
    0J8Z F 1.85 0.15
    0LSZ F 1.54 0.12

    Represented by ETF Holdings

    Keywords: Simulation Integrated Circuits Computing Healthcare Aerospace Consumer Products Hardware Acceleration Radio Frequency Administrative Services Organization Biotechnology Broadband Dairy Products Digital Technology Electronic Design Electronics Energy Ethernet Field Programmable Gate Array Financial Services Food
    Industries: Asset Management Beverages - Soft Drinks Electronic Equipment Telecommunications Services

    Recent News for iShares NASDAQ 100 UCITS ETF & its Holdings

    Date Stock Title
    The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.
    Communication Telecommunications Software Communications Biotechnology Ftse 100 Index Nasdaq Hardware Investment Companies Nasdaq Composite Index Nasdaq 100 Index Nasdaq 100 Computer Hardware Retail/Wholesale Retail/Wholesale Trade Ta Bluetech Index
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