Fund profile by ISIN IE000SVXJH05

iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)

Research iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) by ISIN IE000SVXJH05, domicile Ireland, accumulating, and 1-year price performance +24.7%.

ISINIE000SVXJH05
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size7M
Holdings
1-year price performance+24.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
J590.DEXETRADefault at German brokersEURIreland€30K5,643
QNXT.MIETFPEURIreland€17K3,126
QNXT.SWSWUSDIreland€14K2,717
QNXT.PAXPAREURIreland

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 28.70% of the fund. As of 2026-08-24.

HoldingSymbolWeight
Amgen IncAMGN3.90%
Western Digital CorpWDC3.53%
Marvell Technology IncMRVL3.08%
Gilead Sciences IncGILD3.03%
Booking Holdings IncBKNG2.80%
ASML Holding NV ADRASML2.79%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.69%
Intuitive Surgical IncISRG2.35%
Vertex Pharmaceuticals IncVRTX2.27%
Starbucks CorpSBUX2.25%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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