IE000SVXJH05
IE000SVXJH05
iShares Nasdaq 100 ex-Top 30 UCITS ETF
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About this ETF
The iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) seeks to track the Nasdaq-100 ex Top 30 UCITS index. The Nasdaq-100 ex Top 30 UCITS index tracks the companies in the Nasdaq 100 index but excludes the largest 30 companies. The Nasdaq 100 index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
TER
0.3%
Total Expense Ratio per year
Fund Size
€9M
Assets under management
Holdings
70
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.32
Weighted Fwd P/E
19.98
💰 Revenue Estimates
Current Year CY
+25.66% ⌀ 26 Analysts Coverage
Next Year NY
+17.81% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.1% ⌀ 25 Analysts Coverage
Next Year NY
+108.42% ⌀ 25 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/28/2025 (1 yr)
Index Group
NASDAQ 100 Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 39% in "Technology".