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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) | 17,908 GBP (30/04/2026) |
| Fund size (mil) | 19,661 GBP (30/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.99 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 29/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 9.04 |
| Apple Inc | 7.05 |
| Microsoft Corp | 5.60 |
| Amazon.com Inc | 5.02 |
| Alphabet Inc Class A | 3.62 |
| Meta Platforms Inc Class A | 3.51 |
| Broadcom Inc | 3.42 |
| Alphabet Inc Class C | 3.36 |
| Tesla Inc | 3.31 |
| Walmart Inc | 3.07 |