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iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)

Nasdaq-100 ex Top 30 UCITS

Equities
ISIN
IE000SVXJH05
Issuer
iShares
TER
0.30%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40V3W / J590

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) (ISIN IE000SVXJH05) is a fund from iShares (fund type: ETF). Benchmark index: Nasdaq-100 ex Top 30 UCITS. Its ongoing charges (TER) are 0.30% per year. The fund size is €8.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.01.2025 (1 year)
  • Number of Holdings 71
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 36.3%
  • Health care 16.5%
  • Consumer discretionary 15.0%
  • Industrials 14.7%
  • Consumer staples 5.4%
  • Utilities 5.0%
  • Telecommunication 3.8%
  • Energy 2.2%
  • Financials 0.9%
  • Cash 0.1%
Country Breakdown
  • United States 87.7%
  • Netherlands 4.8%
  • Canada 3.7%
  • United Kingdom 2.1%
  • China 1.0%
  • Spain 0.8%

Holdings

Showing 10 holdings that together make up 28.9 % of fund assets. (out of 71 holdings in total).

# Name ISIN Sector Country Weight
1 Amgen, Inc. US0311621009 – – 3.94 %
2 Western Digital Corp. US9581021055 – – 3.46 %
3 Gilead Sciences, Inc. US3755581036 – – 3.07 %
4 Marvell Technology US5738741041 – – 3.02 %
5 ASML Holding NV USN070592100 – – 2.84 %
6 Shopify, Inc. CA82509L1076 – – 2.82 %
7 Booking Holdings, Inc. US09857L1089 – – 2.82 %
8 Intuitive Surgical US46120E6023 – – 2.36 %
9 Vertex Pharmaceuticals US92532F1003 – – 2.30 %
10 Starbucks Corp US8552441094 – – 2.27 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq-100 ex Top 30 UCITS – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) tracks the Nasdaq-100 ex Top 30 UCITS. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.