ETFsNasdaq-100 ex Top 30 UCITS Index
iShares

iShares Nasdaq 100 ex-Top 30 UCITS ETF

QNXT PAAccumulatingPhysical, full replicationIreland
QNXTBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
69Fund holdings

Performance

No price history is published for this fund yet. · Incompatible currencies

Risk and return

Not published

Top holdings

Top 10
30.3%
Holdings
69
As of
Fund holdings
  1. 1GILEAD SCIENCES4.08%
  2. 2ANALOG DEVICES3.71%
  3. 3SHOPIFY SUBORDINATE VOTING CLASS A3.49%
  4. 4QUALCOMM3.43%
  5. 5INTUITIVE SURGICAL3.22%
  6. 6ASML HOLDING ADR REPRESENTING2.66%
  7. 7VERTEX PHARMACEUTICALS2.62%
  8. 8BOOKING HOLDINGS2.42%
  9. 9STARBUCKS CORP2.36%
  10. 10AUTOMATIC DATA PROCESSING INC2.27%

Countries

Classified 12.0%
Largest
4.3%Canada
Top 3
10.2%
Effective number
244.11 / HHI

Market cap

Weight vs holdings

30.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-69

Size split

Not published

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ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.