New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›QNXT
QNXT

iShares Nasdaq 100 ex-Top 30 UCITS ETF

The QNXT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nasdaq-100 ex Top 30 UCITS Index. The QNXT ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$6.09
+$0.021 (+0.35%) today
7:04 AM 07/15/26 Open
1D price range
$6.09$6.09
52W price range
$5.04$6.30
YTD Perf.
+11.55%
YTD Flows
Annualized volatility
Fund AuM
€6.3M
Share class AuM
€6.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000SVXJH05
TER
0.3%
Inception date
1/28/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 14, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
49.83%
Consumer Services
10.62%
Consumer Non-Cyclicals
9.81%
Healthcare
6.81%
Industrials
6.47%
Utilities
5.35%
Business Services
3.14%
Energy
2.33%
Telecommunications
2.14%
Unavailable
0.13%
Other
3.39%
Latest QNXT news

No content available for this fund

FAQ about QNXT

QNXT is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
QNXT tracks the Nasdaq-100 ex Top 30 UCITS Index - USD, through a full replication replication method.
QNXT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
QNXT was introduced to the market on January 28, 2025. It trades on Czech Republic, among other exchanges
iShares Nasdaq 100 ex-Top 30 UCITS ETF, QNXT, is provided by iShares. Learn more about iShares here.
QNXT oversees €6.3M in assets as of July 14, 2026.
QNXT follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, QNXT has significant geographic allocations in USA, Netherlands and United Kingdom.
As of May 31, 2026, QNXT focuses largely on Technology, Consumer Services and Consumer Non-Cyclicals.
As of May 31, 2026, QNXT holds 68 positions in its portfolio, with 43.15% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QNXT top three holdings include Palo Alto Networks, Inc., Seagate Technology Holdings Plc and Applovin Corp..
The base currency of QNXT is USD.
Data as of 05/31/26
Palo Alto Networks, Inc.
4.57%
Seagate Technology Holdings Plc
3.82%
Applovin Corp.
3.75%
CrowdStrike Holdings, Inc.
3.66%
Western Digital Corp.
3.59%
Marvell Technology, Inc.
3.55%
ASML Holding NV
2.82%
Booking Holdings, Inc.
2.64%
Vertex Pharmaceuticals, Inc.
2.27%
Starbucks Corp.
2.25%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight