iShares Nasdaq 100 ex-Top 30 UCITS ETF
QNXT
Tracks: Nasdaq-100 ex Top 30 UCITS Index
AUM
USD 7M
nano
TER
0.3%
YTD Return
+14.57%
Currency
USD
Replication
Replicated
Inception
2025-01-28
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
IndexNasdaq-100 ex Top 30 UCITS Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
The Fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 ex Top 30 UCITS Index®.
as of 2026-07-28
2026 (6M)
+14.57%
YTD
+14.57%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.09% | +0.30% | -5.97% | +9.66% | +7.95% | +1.52% | — | — | — | — | — | — | — | |
| 2025 | — | -1.55% | -6.39% | +1.45% | +5.45% | +5.29% | -0.39% | -0.86% | +6.91% | +0.89% | -1.87% | +0.04% | — |