iShares Nasdaq 100 ex-Top 30 UCITS ETF

iShares Nasdaq 100 ex-Top 30 UCITS ETF

About

iShares Nasdaq 100 ex-Top 30 UCITS ETF (IE000SVXJH05) is a UCITS-compliant equity ETF tracking the Nasdaq-100 ex Top 30 UCITS Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 72 positions across 4 regions with 7M in assets.

ISIN
Fund Size $6.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2025
Base Currency USD
Index Nasdaq-100 ex Top 30 UCITS Index
Asset Class Equities
Category US Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.1
With only 72 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GBP CASH
1.00%
#2
Marvell Technology Inc
0.05%
#3
Western Digital Corp
0.05%
#4
ARM HOLDINGS AMERICAN DEPOSITARY S
0.03%
#5
Amgen Inc
0.03%
#6
ASML HOLDING NV (USD)
0.03%
#7
Gilead Sciences Inc
0.03%
#8
Honeywell International Inc
0.03%
#9
Intuitive Surgical Inc
0.03%
#10
Booking Holdings Inc
0.02%

Sectors

7.8
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-01-27 — 2026-06-18).
14.9%
Volatility
-22.4%
Max Drawdown
0.49
Sharpe Ratio
0.72
Sortino Ratio
0.33
Calmar Ratio
0.36
Beta
6.18%
Alpha (Jensen's)
0.106
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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