Fund profile by ISIN IE000SVXJH05
iSh Nasd 100 ex-Top 30 UCITS ETF USD Acc
Research iSh Nasd 100 ex-Top 30 UCITS ETF USD Acc by ISIN IE000SVXJH05: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +23.3%.
ISINIE000SVXJH05
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq-100 ex Top 30 UCITS Index
Fund size10M
Holdings69
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QNXT.MI | ETFP | EUR | Ireland | €21K | 3,972 |
| J590.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 2,993 |
| QNXT.SW | SW | USD | Ireland | €14K | 2,496 |
| QNXT.PA | XPAR | EUR | Ireland | — | — |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.23% of the fund, which holds 69 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 3.75% |
| ANALOG DEVICES | ADI | 3.71% |
| QUALCOMM | QCOM | 3.48% |
| GILEAD SCIENCES | GILD | 3.44% |
| ASML HOLDING ADR REPRESENTING | ASML | 3.14% |
| INTUITIVE SURGICAL | ISRG | 2.77% |
| WESTERN DIGITAL CORP | WDC | 2.67% |
| FORTINET | FTNT | 2.62% |
| VERTEX PHARMACEUTICALS | VRTX | 2.40% |
| BOOKING HOLDINGS | BKNG | 2.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.