iShares NASDAQ 100 UCITS ETF USD (Acc)

10-Year Study

CNX1.LSE · · GB · ETF

Executive Summary: iShares NASDAQ 100 UCITS ETF USD (Acc) has compounded at 20.9% annually over the last 10 years, with a maximum drawdown of 25.7% and an annualized volatility of 16.4%.

1Y CAGR
+25.9%
3Y CAGR
+20.2%
5Y CAGR
+15.7%
10Y CAGR
+20.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
25.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.06
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.01
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
16.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +47.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -25.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.9-0.9-4.710.1————————3.1%
20253.2-6.7-9.7-1.89.04.67.3-2.15.57.8-2.8-1.311.6%
20242.24.71.8-2.42.09.4-4.1-2.01.13.96.33.228.5%
20238.32.16.0-1.010.03.92.60.1-1.0-2.76.45.847.7%
2022-10.0-2.77.4-8.0-4.9-4.910.60.9-4.4-1.6-2.8-6.6-25.5%
20210.6-1.62.15.6-3.68.92.05.3-2.84.66.1-0.329.5%
20203.6-4.5-1.711.37.16.71.19.2-1.2-3.76.43.643.2%
20195.71.85.85.1-4.05.98.3-3.60.1-0.84.51.433.6%
20182.32.7-7.14.18.52.02.87.0-0.7-6.8-0.9-8.04.6%
20171.36.21.2-0.84.0-2.82.54.0-4.05.70.11.620.1%
2016———-5.55.46.58.61.53.15.3-1.53.329.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 16.4%. The dominant macroeconomic risk driver is QQQ.US, accounting for 51.3% of variance. Idiosyncratic stock-specific factors contribute 4.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019446.636849951767
2016-05-019955.274927650618
2016-06-0110599.842146803474
2016-07-0111506.621064632114
2016-08-0111684.644391826712
2016-09-0112043.321932824696
2016-10-0112687.30451050893
2016-11-0112491.449618521441
2016-12-0112898.944722149141
2017-01-0113062.936654096875
2017-02-0113871.203484463153
2017-03-0114031.10292613055
2017-04-0113921.19033003011
2017-05-0114483.323102107632
2017-06-0114074.366394808385
2017-07-0114430.997690666198
2017-08-0115006.577216521968
2017-09-0114404.396503844016
2017-10-0115225.525446519921
2017-11-0115243.649332047122
2017-12-0115495.045163553452
2018-01-0115858.10751556608
2018-02-0116291.326843813033
2018-03-0115130.521207869275
2018-04-0115748.487240199947
2018-05-0117094.916542430354
2018-06-0117442.778216258877
2018-07-0117932.415446227602
2018-08-0119193.77941477389
2018-09-0119063.98900874039
2018-10-0117773.392966763135
2018-11-0117612.031921424186
2018-12-0116210.646321143558
2019-01-0117136.71840743664
2019-02-0117452.71712122541
2019-03-0118462.10061679675
2019-04-0119396.06536291619
2019-05-0118613.230436434857
2019-06-0119710.60247303341
2019-07-0121341.75217048145
2019-08-0120579.672016136105
2019-09-0120607.150165161216
2019-10-0120447.54304422813
2019-11-0121366.599432897776
2019-12-0121661.551053816245
2020-01-0122443.801338828962
2020-02-0121428.86374930574
2020-03-0121055.86249232658
2020-04-0123431.845420795697
2020-05-0125096.90432342366
2020-06-0126789.733695811043
2020-07-0127096.962787570523
2020-08-0129591.043292700753
2020-09-0129231.19646876553
2020-10-0128156.333128708822
2020-11-0129958.198134993716
2020-12-0131028.67666403578
2021-01-0131225.4085182262
2021-02-0130728.755590634042
2021-03-0131377.415300067234
2021-04-0133126.662574176386
2021-05-0131927.56292203806
2021-06-0134774.47455348008
2021-07-0135454.41258148441
2021-08-0137344.26612879652
2021-09-0136284.01882545529
2021-10-0137961.93984039288
2021-11-0140284.13575374901
2021-12-0140180.946534537696
2022-01-0136151.597532813
2022-02-0135181.385015639156
2022-03-0137797.36326697653
2022-04-0134759.56619603028
2022-05-0133042.18188196089
2022-06-0131436.464088397788
2022-07-0134760.73547896752
2022-08-0135059.77959016633
2022-09-0133508.72577391915
2022-10-0132965.88617030606
2022-11-0132045.95281943348
2022-12-0129923.411967610864
2023-01-0132404.045718962843
2023-02-0133078.429653015286
2023-03-0135078.19579642784
2023-04-0134727.99555672484
2023-05-0138185.565202139784
2023-06-0139681.66272033675
2023-07-0140712.67795024701
2023-08-0140772.019059311875
2023-09-0140358.969861732294
2023-10-0139265.10567394546
2023-11-0141761.23242421584
2023-12-0144198.60270689
2024-01-0145167.938261860916
2024-02-0147289.89447221491
2024-03-0148163.34882633226
2024-04-0146998.158379373854
2024-05-0147950.83165248911
2024-06-0152452.570960858255
2024-07-0150317.167996726006
2024-08-0149331.46248063375
2024-09-0149881.025461135956
2024-10-0151811.51159051711
2024-11-0155055.687099885996
2024-12-0156799.964921511884
2025-01-0158636.90841591394
2025-02-0154713.08719927505
2025-03-0149378.81843959192
2025-04-0148507.70265134906
2025-05-0152863.28159256336
2025-06-0155283.69727264755
2025-07-0159300.18416206262
2025-08-0158060.74424858955
2025-09-0161252.8866672513
2025-10-0166029.40746587155
2025-11-0164176.094010348155
2025-12-0163369.28878365343
2026-01-0162790.49372972024
2026-02-0162205.85226110088
2026-03-0159306.0305767488
2026-04-0165316.14487415593
Annual Return Matrix
YearAnnual Return
20170.20126456057653086
20180.04618257965929029
20190.33625462086376334
20200.4324309735229819
20210.29496165658621143
2022-0.2552835473427667
20230.4770575880427881
20240.2851077057387945
20250.11565718167641936
20260.030722391364516932
Total Factor Risk
0.16353092390996307
VTI.US Exposure
0.24389606513278062
VEA.US Exposure
0.021682230041547797
VWO.US Exposure
-0.012094576418457284
QQQ.US Exposure
0.5126812388613756
VTV.US Exposure
-0.0705185861349555
IJR.US Exposure
0.023400685172528708
QUAL.US Exposure
0.08451547609935985
SHV.US Exposure
0.008822094645591217
TLT.US Exposure
0.04197595406854534
LQD.US Exposure
-0.01999363243868727
HYG.US Exposure
-0.0320066532281348
GLD.US Exposure
-0.003085232223137425
USO.US Exposure
-0.003919890979304555
VNQ.US Exposure
0.008385858281862436
BTC-USD.CC Exposure
-0.001792033647322267
CPER.US Exposure
-0.0013776968939048975
VIX.INDX Exposure
0.0029027849370977916
UUP.US Exposure
0.1543583264839375
TIP.US Exposure
-0.003721008088678405
Idiosyncratic Exposure
0.04588859632795552
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
16.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is iShares NASDAQ 100 UCITS ETF USD (Acc) a high-risk investment?

iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.LSE) has an annualized volatility of 16.4% and experienced a maximum drawdown of 25.7% over the last 10 years. Its primary macro risk driver is QQQ.US.

What is the 10-year return of CNX1.LSE?

Over the past 10 years, CNX1.LSE has generated a Compound Annual Growth Rate (CAGR) of 20.9%. It has had a positive return in 90% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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