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Ishares Vii PLC ISHRS NASDAQ 100 UCITS ETF USD (ACC) (CNX1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 11,813 GBP (28/04/2025) |
| Fund size (mil) | 12,476 GBP (28/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 49.22 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| Apple Inc | 8.76 |
| Microsoft Corp | 8.12 |
| NVIDIA Corp | 7.55 |
| Amazon.com Inc | 5.58 |
| Broadcom Inc | 4.15 |
| Meta Platforms Inc Class A | 3.34 |
| Netflix Inc | 3.23 |
| Costco Wholesale Corp | 2.97 |
| Tesla Inc | 2.89 |
| Alphabet Inc Class A | 2.63 |