iShares Nasdaq 100 ex-Top 30 UCITS ETF

iShares Nasdaq 100 ex-Top 30 UCITS ETF

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$5.19 — 2026-03-31T22:00:00.000Z

52-week high: $5.61 (2025-10-26T23:00:00.000Z)

52-week low: $4.06 (2025-04-07T22:00:00.000Z)

DateNAV
2025-01-27T23:00:00.000Z$4.92
2025-03-13T23:00:00.000Z$4.68
2025-05-01T22:00:00.000Z$4.77
2025-06-19T22:00:00.000Z$4.99
2025-08-05T22:00:00.000Z$5.13
2025-09-23T22:00:00.000Z$5.40
2025-11-09T23:00:00.000Z$5.42
2025-12-28T23:00:00.000Z$5.48
2026-02-12T23:00:00.000Z$5.44
2026-03-31T22:00:00.000Z$5.19

Past performance doesn't indicate future results
Fund Size €7.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2025
Base Currency USD
Index Nasdaq-100 ex Top 30 UCITS Index
Asset Class Equities

Costs

8.2
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.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.0
With only 72 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BKNGBooking Holdings Inc
3.07%
#2
PANWPalo Alto Networks Inc
3.06%
#3
ASMLASML HOLDING NV (USD)
2.78%
#4
APPAppLovin Corp
2.77%
#5
INTUIntuit Inc
2.74%
#6
VRTXVertex Pharmaceuticals Inc
2.64%
#7
SBUXStarbucks Corp
2.40%
#8
CEGConstellation Energy Corp
2.35%
#9
WDCWestern Digital Corp
2.35%
#10
CMCSAComcast Corp
2.35%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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