Key stats
About ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC
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Inception date
Jan 28, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SVXJH05
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 ex Top 30 UCITS Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.87%
Technology Services28.21%
Electronic Technology23.05%
Consumer Services9.55%
Health Technology7.95%
Consumer Non-Durables6.86%
Utilities5.57%
Retail Trade5.49%
Transportation4.48%
Producer Manufacturing4.07%
Commercial Services1.67%
Distribution Services1.11%
Energy Minerals0.96%
Industrial Services0.89%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America92.95%
Europe7.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QNXT invests in stocks. The fund's major sectors are Technology Services, with 28.21% stocks, and Electronic Technology, with 23.05% of the basket. The assets are mostly located in the North America region.
QNXT top holdings are Applied Materials, Inc. and Micron Technology, Inc., occupying 3.46% and 3.30% of the portfolio correspondingly.
No, QNXT doesn't pay dividends to its holders.
QNXT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 28, 2025, and its management style is Passive.
QNXT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
QNXT follows the Nasdaq-100 ex Top 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QNXT invests in stocks.
QNXT trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.