Key stats
About ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC
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Inception date
Jan 28, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SVXJH05
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 ex Top 30 UCITS™ Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.95%
Technology Services29.60%
Electronic Technology17.86%
Retail Trade9.71%
Health Technology8.63%
Consumer Non-Durables7.63%
Consumer Services7.49%
Utilities5.88%
Transportation4.42%
Producer Manufacturing3.88%
Commercial Services1.75%
Distribution Services1.18%
Energy Minerals1.00%
Industrial Services0.92%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America89.32%
Europe7.45%
Latin America3.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QNXT-EUR invests in stocks. The fund's major sectors are Technology Services, with 29.60% stocks, and Electronic Technology, with 17.86% of the basket. The assets are mostly located in the North America region.
QNXT-EUR top holdings are MercadoLibre, Inc. and Vertex Pharmaceuticals Incorporated, occupying 3.23% and 2.84% of the portfolio correspondingly.
QNXT-EUR assets under management is 6.93 M EUR. It's risen 9.01% over the last month.
QNXT-EUR fund flows account for 3.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QNXT-EUR doesn't pay dividends to its holders.
QNXT-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 28, 2025, and its management style is Passive.
QNXT-EUR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
QNXT-EUR follows the Nasdaq-100 ex Top 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QNXT-EUR invests in stocks.
QNXT-EUR trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.