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CNDXLSEMarket closedOpens 8:00am UK

iShares NASDAQ 100 UCITS ETF USD (Acc)

$1,780.80Last updated
-$4.20 (0.24%)Past day
Timezone

iShares NASDAQ 100 UCITS ETF (LSE: CNDX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $1,780.80 (about ₹1,72,435 a unit) as of 8 Oct 2026, 1:34 PM ET. It has an expense ratio of 0.3% and holds 100 securities. Indian residents can buy CNDX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$1,782.80
Previous close:$1,785.00
Volume:17.45K

Today's low

$1,765.99

Today's high

$1,789.00

52 week low

$1,320.20

52 week high

$1,805.11

CNDX opened at $1,782.80, closed previously at $1,785.00, and has traded between $1,320.20 and $1,805.11 over the past 52 weeks.

About

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2010
ISIN
IE00B53SZB19

Key statistics

Expense ratio

0.3%

Assets (AUM)

$30.1B

Holdings

100

NAV

$1,790.35

Avg. volume

—

1-year price change

+24.10%

5-year price change

+112.41%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA
8.5%
2. APPLE
7.3%
3. MICROSOFT
5.8%
4. MICRON TECHNOLOGY
5.0%
5. ADVANCED MICRO DEVICES
4.3%
6. AMAZON.COM INC
4.2%
7. META PLATFORMS CLASS A
3.2%
8. ALPHABET CLASS A
3.0%
9. TESLA INC
2.9%
10. SPACE EXPLORATION TECHNOLOGIES COR
2.9%

CNDX holds 100 securities in total. These 10 are 47.2% of the fund.

Where the money is invested

Sectors

Technology
59.1%
Communication Services
12.8%
Consumer Cyclical
11.0%
Consumer Defensive
6.3%
Industrials
4.1%
Healthcare
3.8%

Countries

United States
95.2%
Netherlands
1.3%
United Kingdom
1.1%
Canada
1.0%
Other
0.8%
Uruguay
0.4%

Similar funds

This is not an investment recommendation

How to buy CNDX from India

Indian residents can buy CNDX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CNDX from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CNDX and buy

    Find the fund by its ticker, CNDX, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your CNDX position in USD and INR. CNDX reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying CNDX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the CNDX price today?

iShares NASDAQ 100 UCITS ETF (CNDX) last traded at $1,780.80 on the London Stock Exchange ETF segment, as of 8 Oct 2026, 1:34 PM ET. That is ₹1,72,435 a unit at the 7 Oct 2026 USD/INR rate.

When does CNDX trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CNDX, and what does it cost to hold?

iShares NASDAQ 100 UCITS ETF manages about $30.1B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2010.

Is CNDX a UCITS ETF?

Yes. iShares NASDAQ 100 UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are CNDX's largest holdings?

The top three are NVIDIA (8.5%), APPLE (7.3%) and MICROSOFT (5.8%). CNDX's 10 largest positions make up 47.2% of the fund.

Is CNDX subject to US estate tax?

No. Because CNDX is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is CNDX accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside CNDX?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on CNDX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CNDX performed?

CNDX's price is up 24.1% over the past year and up 112.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CNDX different from a US-listed ETF?

CNDX is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.