(CSNDX) iShares NASDAQ 100 USD - Ratings and Ratios

The iShares NASDAQ100 UCITS ETF USD (Acc) (SW:CSNDX) is a US Large-Cap Growth Equity ETF listed in Switzerland, tracking the Morningstar US LM Brd Growth NR USD Index. As a fund that focuses on large-cap growth stocks in the US market, it is likely to be heavily weighted in technology and other growth-oriented sectors.

Given its underlying index, the ETF is expected to have a significant allocation to the NASDAQ-100 Index constituents, which are predominantly US technology and growth companies. This implies that the funds performance will be closely tied to the fortunes of these companies, making it a potentially attractive option for investors seeking exposure to the US technology and growth sectors.

Analyzing the , we observe that the ETFs last price is 1253.00, with a 20-day SMA of 1213.90, indicating a recent uptrend. The 50-day SMA (1138.70) and 200-day SMA (1167.29) also suggest a longer-term bullish trend, as the short-term SMAs are above the longer-term SMAs. The ATR of 18.93 (1.51%) indicates moderate volatility. Using these technical indicators, we can forecast that the ETF is likely to continue its upward trend in the short term, potentially reaching the 52-week high of 1267.80.

Combining the technical analysis with the , we note that the AUM of 15910.04M USD indicates a substantial investor base and liquidity. This, coupled with the ETFs focus on large-cap growth stocks, suggests that it is a popular and relatively stable investment option. Using both technical and fundamental data, our forecast suggests that the ETF will continue to perform well in the short term, driven by the strength of its underlying constituents and the overall trend in the US technology and growth sectors.

Based on the analysis, a potential trading strategy could be to buy the ETF on dips towards the 20-day SMA (1213.90) and hold it with a target price of 1300, anticipating further growth driven by the underlying trend and investor demand. However, a stop-loss should be set below the 50-day SMA (1138.70) to limit potential losses in case of a trend reversal.