1M6MYTD1Y5YMAX
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Core data
| Name | iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €8.37m |
| P/E ratio | 26.81 |
| P/B ratio | 5.72 |
| Inception date | 28/01/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | J590.DE |
Frankfurt | J590.F |
Düsseldorf | J590.DU |
Milan | QNXT.MI |
Paris | QNXT.PA |
München | J590.MU |
Hamburg | J590.HM |
Composition
| Holdings | Share |
|---|---|
| 3.96% | |
| 3.90% | |
| 3.42% | |
| 3.01% | |
| 2.99% | |
| 2.96% | |
| 2.58% | |
| 2.51% | |
| 2.51% | |
| 2.19% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 44.98% |
Consumer Discretionary | 13.33% |
Industrials | 11.44% |
Health Care | 6.97% |
Consumer Staples | 6.17% |
Utilities | 5.83% |
Communication Services | 4.17% |
Energy | 1.93% |
Financials | 1.59% |
Real Estate | 0.86% |
Top countries
| Country | Share |
|---|---|
USA | 88.68% |
Netherlands | 5.15% |
Brazil | 2.37% |
China | 1.61% |
Canada | 1.24% |
United Kingdom | 0.95% |
