Fund profile by ISIN IE000Z7P04F4
iS Nsq 100 T 30 UCITS ETF US A
Research iS Nsq 100 T 30 UCITS ETF US A by ISIN IE000Z7P04F4: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +33.7%.
ISINIE000Z7P04F4
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq-100 Top 30 UCITS Index
Fund size47M
Holdings31
1-year price performance+33.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HX60.DE | XETRADefault at German brokers | EUR | Ireland | €212K | 34,553 |
| QTOP.MI | ETFP | EUR | Ireland | €30K | 4,780 |
| QTOP.SW | SW | USD | Ireland | €19K | 3,021 |
| QTOP.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 60.42% of the fund, which holds 31 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 10.75% |
| APPLE | AAPL | 9.61% |
| MICROSOFT | MSFT | 7.51% |
| MICRON TECHNOLOGY | MU | 6.25% |
| ADVANCED MICRO DEVICES | AMD | 5.41% |
| AMAZON.COM INC | AMZN | 5.30% |
| META PLATFORMS CLASS A | META | 4.15% |
| ALPHABET CLASS A | GOOGL | 3.95% |
| TESLA INC | TSLA | 3.81% |
| ALPHABET CLASS C | GOOG | 3.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.