ETFsNasdaq-100 Top 30 UCITS Index
iShares

iShares Nasdaq 100 Top 30 UCITS ETF

QTOP ASAccumulatingPhysical, full replicationIreland
Last close · EUR
5.63EUR
-5.26% · -€0.31
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
QTOPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.6%
Sharpe 3Y
Not published
Volatility 1Y
20.5%annualised
Holdings
31Fund holdings

Performance

Compare
  • QTOP+6.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
QTOP-15.0%-7.3%-1.3%+10.1%+6.6%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-12.1%-6.7%-9.2%-4.2%-7.5%--

Risk and return

Sharpe ratio · 1Y
0.59
Below MSCI World · 1.28
Return p.a.
+12.9%
Volatility
20.5%
Max loss
-11.5%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
QTOP
0.59
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
61.9%
Holdings
31
As of
Fund holdings
  1. 1APPLE10.92%
  2. 2NVIDIA10.32%
  3. 3MICROSOFT8.83%
  4. 4AMAZON.COM INC6.14%
  5. 5MICRON TECHNOLOGY5.30%
  6. 6ADVANCED MICRO DEVICES4.71%
  7. 7TESLA INC4.33%
  8. 8META PLATFORMS CLASS A4.01%
  9. 9WALMART3.71%
  10. 10ALPHABET CLASS A3.63%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

61.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-31

Size split

Not published

Compare ETFs in Copio.

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.