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 | €8.81M |
| P/E ratio | 28.4 |
| P/B ratio | 6.04 |
| Inception date | 01/28/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | J590.DE |
Frankfurt | J590.F |
Düsseldorf | J590.DU |
Milan | QNXT.MI |
Paris | QNXT.PA |
München | J590.MU |
Composition
| Holdings | Share |
|---|---|
| 4.24% | |
| 3.44% | |
| 3.39% | |
| 3.29% | |
| 2.89% | |
| 2.88% | |
| 2.83% | |
| 2.50% | |
| 2.40% | |
| 2.23% |
As of 08/28/2026
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% |
Discover assets
Shareholders of iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD also invest in the following assets
