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| Index | Nasdaq-100 Top 30 UCITS |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 47 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.95% |
| Inception/ Listing Date | 28 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 11.40% |
| Apple | 9.93% |
| Microsoft Corp | 8.04% |
| Micron Technology | 6.37% |
| Amazon.com, Inc. | 5.96% |
| AMD | 4.52% |
| Alphabet, Inc. A | 4.21% |
| Tesla | 3.92% |
| Alphabet, Inc. C | 3.91% |
| Broadcom Inc. | 3.74% |
| United States | 97.53% |
| United Kingdom | 1.34% |
| Singapore | 1.09% |
| Other | 0.04% |
| Technology | 78.45% |
| Consumer Non-Cyclicals | 12.57% |
| Consumer Cyclicals | 3.92% |
| Business Services | 2.52% |
| Other | 2.54% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +29.13% |
| 1 month | +8.97% |
| 3 months | +5.98% |
| 6 months | +28.63% |
| 1 year | +33.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 20.95% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.36% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | QTOP | - - | - - | - |
| Borsa Italiana | EUR | QTOP | - - | - - | - |
| Euronext Paris | EUR | QTOP | - - | - - | - |
| gettex | EUR | HX60 | - - | - - | - |
| SIX Swiss Exchange | USD | QTOP | |||
| XETRA | EUR | HX60 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 561 | 0.20% p.a. | Accumulating | Full replication |
| Franklin US Mega Cap 100 UCITS ETF Acc | 136 | 0.09% p.a. | Accumulating | Full replication |
| Deka MSCI USA Large Cap UCITS ETF | 130 | 0.30% p.a. | Distributing | Full replication |
| L&G S&P 100 UCITS ETF USD Acc | 72 | 0.15% p.a. | Accumulating | Full replication |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 40 | 0.19% p.a. | Accumulating | Full replication |