iShares
QTOP.AS
IE000Z7P04F4
iShares Nasdaq 100 Top 30 UCITS ETF
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About this ETF

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.

TER
0.3%

Total Expense Ratio per year

Fund Size
€41.87M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.46
Weighted Fwd P/E
19.07
💰 Revenue Estimates
Current Year CY
+39.33% ⌀ 43 Analysts Coverage
Next Year NY
+27.27% ⌀ 44 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.02% ⌀ 39 Analysts Coverage
Next Year NY
+25.77% ⌀ 39 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
01/28/2025 (1 yr)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
50/100 Moderate
Diversification Score
50/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.5
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 Severe sector concentration risk: 67% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 53% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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