iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)

ISIN IE000Z7P04F4

 | 

WKN A40V3X

 | 

Ticker HX60

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 20 m
Inception Date
28 January 2025
Holdings
31
 

Overview

Trade this ETF at your broker

Choose your broker

Description

The iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) seeks to track the Nasdaq-100 Top 30 UCITS index. The Nasdaq-100 Top 30 UCITS index tracks the 30 largest companies in the Nasdaq 100 index.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) is the only ETF that tracks the Nasdaq-100 Top 30 UCITS index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) is a very small ETF with 20m Euro assets under management. The ETF was launched on 28 January 2025 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
Nasdaq-100 Top 30 UCITS
Investment focus
Equity, United States, Technology, Large Cap
Fund size
EUR 20 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
24.65%
Inception/ Listing Date 28 January 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 31
69.52%
NVIDIA
11.76%
Apple
11.31%
Microsoft
10.00%
Broadcom
8.58%
Amazon com
6.81%
Alphabet, Inc. A
5.10%
Alphabet, Inc. C
4.76%
Tesla
4.29%
Meta Platforms
3.83%
Netflix
3.08%

Countries

United States
95.50%
Canada
1.43%
Other
3.07%

Sectors

Technology
56.97%
Telecommunication
18.91%
Consumer Discretionary
12.99%
Consumer Staples
4.21%
Other
6.92%
Show more
As of 31/12/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
3043
View offer**
0.00€
2617
View offer*
0.00€
1870
View offer*
1.00€
2636
View offer*
0.00€
2280
View offer*
Show all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD -2.17%
1 month -3.31%
3 months -2.74%
6 months +4.85%
1 year +6.88%
3 years -
5 years -
Since inception (MAX) +5.30%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 24.65%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.28
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -23.87%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -27.01%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of HX60?

The name of HX60 is iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc).

What is the ticker of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)?

The primary ticker of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) is HX60.

What is the ISIN of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)?

The ISIN of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) is IE000Z7P04F4.

What are the costs of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) paying dividends?

iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)?

The fund size of iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) is 20m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.