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QNXT ETF · iShares Nasdaq 100 ex-Top 30 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.97%  | -0.05%  | +12.44%  | N/A | N/A | -2.27% | -0.91% | -0.91%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +12.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QNXT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QNXT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about QNXT
What does iShares Nasdaq 100 ex-Top 30 UCITS ETF, QNXT, invest in?
QNXT is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QNXT replicate?
QNXT tracks the Nasdaq-100 ex Top 30 UCITS Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QNXT?
QNXT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was QNXT launched?
QNXT was introduced to the market on January 28, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of QNXT?
iShares Nasdaq 100 ex-Top 30 UCITS ETF, QNXT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of QNXT?
QNXT oversees €7.4M in assets as of March 17, 2026.
How has QNXT performed lately?
Based on data from March 17, 2026, QNXT returned -0.97% over the past month, -0.05% over the last three months and -0.91% year-to-date.
Does QNXT distribute dividends?
QNXT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QNXT?
As of January 31, 2026, QNXT has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does QNXT invest in?
As of January 31, 2026, QNXT focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does QNXT hold and how diversified is it?
As of January 31, 2026, QNXT holds 70 positions in its portfolio, with 38.58% of assets concentrated in its top 15 holdings.
What are the main positions in QNXT?
As of January 31, 2026, QNXT top three holdings include ANALOG DEVICES, HONEYWELL INTL and USN070592100.
What is the base currency of QNXT?
The base currency of QNXT is USD.
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