UCITS CompassBrowse funds

iShares (BlackRock) · IE00B53SZB19

iShares NASDAQ 100 UCITS ETF (Acc)

Physical · fullAcc

Tracks the 100 largest non-financial companies listed on Nasdaq, heavily weighted to technology, with dividends reinvested.

TER0.30%per year
Fund size
EUR24.4bn
Replication
Physical (full replication)
Distribution
Accumulating
Currency hedged
No
Benchmark
Nasdaq-100
Region
North America
Domicile
Ireland
Inception
26 January 2010

Data as of 18 August 2026 · Source: iShares (BlackRock) fund page

Frequently asked questions

What is the TER of iShares NASDAQ 100 UCITS ETF (Acc)?

iShares NASDAQ 100 UCITS ETF (Acc) has a total expense ratio (TER) of 0.30% per year, as reported by iShares (BlackRock).

Is iShares NASDAQ 100 UCITS ETF (Acc) accumulating or distributing?

It is accumulating. Income from the underlying holdings is reinvested in the fund rather than paid out to investors.

Where is iShares NASDAQ 100 UCITS ETF (Acc) domiciled?

iShares NASDAQ 100 UCITS ETF (Acc) is domiciled in Ireland and structured as a UCITS fund, ISIN IE00B53SZB19.

How does iShares NASDAQ 100 UCITS ETF (Acc) replicate its index?

It uses physical (full replication) to track the Nasdaq-100.

How big is iShares NASDAQ 100 UCITS ETF (Acc)?

As of the data on this page, iShares NASDAQ 100 UCITS ETF (Acc) has approximately EUR24.4bn in assets under management.

How do I find iShares NASDAQ 100 UCITS ETF (Acc) on IBKR?

Search IBKR's contract search by ISIN (IE00B53SZB19) or ticker. It commonly trades on London Stock Exchange under CNDX in USD. UCITS funds often have multiple listings across exchanges and currencies, so confirm the exact contract before trading.

Find this on IBKR

Search IBKR’s contract lookup by ISIN for the most reliable match, then choose the exchange and currency listing you want.

IE00B53SZB19
  • London Stock ExchangeCNDX · USD

UCITS funds are frequently cross-listed on several exchanges in different currencies. Confirm the exact contract in your IBKR platform before trading.

This page is independent research, not investment advice. Fund data is sourced from public issuer factsheets — always confirm current figures and the exact exchange listing in your own platform before investing. Capital at risk. See our methodology.