iShares Nasdaq 100 (Acc) is a equity ETF from iShares tracking the Nasdaq-100 index through physical (full) replication. Domiciled in Ireland and launched in 2010, the fund manages about 23.3 bn € and charges a TER of 0.33% — 33 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Nasdaq 100 (Acc) competes with 6 other products on the same index (Nasdaq-100): it ranks 1st by fund size and 6th by ongoing cost, with a TER of 0.33% against a group median of 0.23%. It has been listed since 2010, 16 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 33 € a year. The cheapest of the group is UBS Nasdaq-100 UCITS ETF USD acc at 0.13%, or 13 € on the same amount: a difference of 20 € every year, roughly 200 € over ten years before compounding.
Replication is physical and full: the fund actually holds every security in the index, in the index weights.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Borsa Italiana | CSNDX | EUR |
| XETRA | SXRV | EUR |
| Francoforte | SXRV | EUR |
| London Stock Exchange | CNX1 | GBX |
| London Stock Exchange | CNDX | USD |
| Euronext Amsterdam | CNDX | EUR |
| SIX Swiss Exchange | CSNDX | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.