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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) | 16,406 GBP (24/12/2025) |
| Fund size (mil) | 17,875 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 49.52 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 23/12/2025 | % of assets |
|---|---|
| NVIDIA Corp | 9.02 |
| Apple Inc | 7.90 |
| Microsoft Corp | 7.10 |
| Amazon.com Inc | 4.87 |
| Tesla Inc | 4.22 |
| Meta Platforms Inc Class A | 3.83 |
| Alphabet Inc Class A | 3.59 |
| Alphabet Inc Class C | 3.35 |
| Broadcom Inc | 3.24 |
| Palantir Technologies Inc Ordinary Shares - Class A | 2.40 |