iShares Nasdaq 100 UCITS ETF (CNDX / SXRV): costs, tracking and alternatives
Guide contents
Key facts
An accumulating, fully replicated Irish UCITS ETF holding the 100 Nasdaq-100 companies, for 0.30% a year.
| CNDX / SXRV (Acc) | |
|---|---|
| ISIN | IE00B53SZB19 |
| Tickers | SXRV (Xetra, EUR) · CNDX (Euronext Amsterdam) · CSNDX (Borsa Italiana) · CNDX (LSE, USD) |
| Issuer | iShares (BlackRock) |
| Index | Nasdaq-100 |
| TER (annual cost) | 0.30% |
| Replication | Physical (full) |
| Dividends | Accumulating |
| Domicile | Ireland |
| Fund currency | USD |
| Launch date | 26 Jan 2010 |
| Fund size (share class) | USD 29.4bn |
| Holdings | 101 |
| Vs. index 2023 / 2024 / 2025 | −0.3 pp / −0.3 pp / −0.3 pp |
Checked on 28 Sept 2026. Sources: iShares (BlackRock). Fund size changes daily; the TER is the figure that matters for cost.
Against the cheaper Nasdaq-100 ETFs
The Nasdaq-100 pays few dividends, so there is little to offset the fee: CNDX has lagged the index by about 0.3 points a year, almost exactly its TER. The swap-based Amundi tracked almost perfectly; Xtrackers is the cheapest physical option.
| Product | Type | ISIN | TER | Replication | Dividends |
|---|---|---|---|---|---|
| Xtrackers Nasdaq 100 UCITS ETF 1C | UCITS ETF | IE00BMFKG444 | 0.20% | Physical (full) | Accumulating |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | UCITS ETF | LU1829221024 | 0.22% | Synthetic (swap) | Accumulating |
| iShares Nasdaq 100 UCITS ETF (Acc) | UCITS ETF | IE00B53SZB19 | 0.30% | Physical (full) | Accumulating |
| Invesco EQQQ Nasdaq-100 UCITS ETF (Dist) | UCITS ETF | IE0032077012 | 0.30% | Physical (full) | Distributing |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | UCITS ETF | IE00BFZXGZ54 | 0.30% | Physical (full) | Accumulating |
Data checked on 28 Sept 2026 against each issuer's product page and justETF. TER is the ongoing charge; it does not include broker commissions, spreads or custody fees. Links go to our page for that product where one exists.
How to buy it from Spain
In euros it trades on Xetra as SXRV and on Borsa Italiana as CSNDX; on Euronext Amsterdam as CNDX. There is practically no Nasdaq-100 index fund alternative in Spain, so the tax-free switch is not available for this exposure.
As an ETF, it is outside the Spanish tax-free switching regime: selling it to buy something else realises the gain. If that matters to you, the index-fund alternatives are listed on the index page.
Keep it in view with the rest of your money
A Nasdaq-100 ETF usually starts as a small satellite and grows fast in good years; its percentage of your total is the number to watch.
FinBoard connects your banks and brokers and shows this position next to everything else, in one currency, so you see what share of your net worth it really is.
This is educational content, not financial advice: it explains how these products work so you can make your own decisions, and it does not recommend buying or selling any of them.
Frequently asked questions
Is CNDX the same as SXRV?
Yes: same fund and ISIN (IE00B53SZB19) on different exchanges.
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