TER
0,30% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 6 m
Inception Date
28 de enero de 2025
Holdings
70
Overview
Trade this ETF at your broker
Description
El iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) replica el índice Nasdaq-100 ex Top 30 UCITS. El índice Nasdaq-100 ex Top 30 UCITS sigue a las empresas del índice Nasdaq 100, pero excluye a las 30 empresas más grandes. El índice Nasdaq 100 sigue una selección de 100 valores elegidos entre los valores no financieros que cotizan en la bolsa NASDAQ.
Documents
Basics
Data
| Index | Nasdaq-100 ex Top 30 UCITS |
| Investment focus | Acciones, Estados Unidos, Tecnología |
| Fund size | EUR 6 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 28 de enero de 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 julio |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Informes del Reino Unido |
| 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 ex-Top 30 UCITS ETF USD (Acc).
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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 ex-Top 30 UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 70
26,04%
| Gilead Sciences, Inc. | 3,56% |
| Analog Devices | 2,83% |
| MercadoLibre | 2,74% |
| Micron Technology | 2,61% |
| Intel Corp. | 2,53% |
| Lam Research | 2,50% |
| AppLovin | 2,44% |
| KLA Corp. | 2,38% |
| CrowdStrike Holdings | 2,27% |
| Mondelez International, Inc. | 2,18% |
As of 27/2/25
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | - |
| 1 month | -9.53% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -18.96% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | QNXT | - - | - - | - |
| gettex | EUR | J590 | - - | - - | - |
| XETRA | EUR | J590 |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of J590?
The name of J590 is iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc).
What is the ticker of iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)?
The primary ticker of iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is J590.
What is the ISIN of iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)?
The ISIN of iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is IE000SVXJH05.
What are the costs of iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Nasdaq 100 ex-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 ex-Top 30 UCITS ETF USD (Acc) paying dividends?
iShares Nasdaq 100 ex-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 ex-Top 30 UCITS ETF USD (Acc)?
The fund size of iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is 6m Euro. See the following article for more information about the size of ETFs.
— 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.
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.
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