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QTOP
IE000Z7P04F4
Passive ETFEquity

QTOP ETF · iShares Nasdaq 100 Top 30 UCITS ETF

The QTOP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nasdaq-100 Top 30 UCITS Index. The QTOP ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$5.74
1M perf.
-0.54%
1M flows
N/A
AuM
€20M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
QTOP
$5.74

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-3-2-1012345%JANFEBMAR
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QTOP
$5.73
-2.80%
US Large & Mid Cap
-2.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.54%
icon
-2.80%
icon
+31.06%
icon
N/AN/A
-1.75%
-3.98%
-3.98%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000Z7P04F4
AuM
€20M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$5.73
1D NAV change
-0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
1/28/2025
Jurisdiction
Ireland
Distribution
France
Saudi Arabia (Qualified Investor)
Italy
Spain
Czech Republic
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Nasdaq-100 Top 30 UCITS Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 Top 30 UCITS Index®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-0.45%
E/R
0.2%
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+4.30%
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1M perf.
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.80%
icon
+31.06%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
97.17%
Ireland
1.50%
Canada
1.24%
Sectors
Information Technology
56.17%
Communication Services
19.30%
Consumer Discretionary
12.52%
Consumer Staples
4.43%
Health Care
3.79%
Unavailable
3.79%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
US5128073062
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QTOP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


QTOP’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.91% of holdings have positive scoring
22.16% of holdings have negative scoring
30.68%
22.12%
25.11%
12.70%
6.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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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.

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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq-100 Top 30 UCITS Index - USD
Index ticker
NDX30UN Index
Index dividend policy
NTR
Replication method
Replication model
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Trackinsight
Enterprise

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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

Frequently asked questions about QTOP

What does iShares Nasdaq 100 Top 30 UCITS ETF, QTOP, invest in?

QTOP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does QTOP replicate?

QTOP tracks the Nasdaq-100 Top 30 UCITS Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of QTOP?

QTOP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was QTOP launched?

QTOP was introduced to the market on January 28, 2025. It trades on France, among other exchanges

Who is the ETF issuer of QTOP?

iShares Nasdaq 100 Top 30 UCITS ETF, QTOP, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of QTOP?

QTOP oversees €20M in assets as of March 13, 2026.

How has QTOP performed lately?

Based on data from March 13, 2026, QTOP returned -0.54% over the past month, -2.80% over the last three months and -3.98% year-to-date.

What are the latest inflows or outflows for QTOP?

As of March 13, 2026, QTOP recorded net flows of +€6.2M year-to-date.

Does QTOP distribute dividends?

QTOP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of QTOP?

As of January 31, 2026, QTOP has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QTOP invest in?

As of January 31, 2026, QTOP focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QTOP hold and how diversified is it?

As of January 31, 2026, QTOP holds 31 positions in its portfolio, with 77.17% of assets concentrated in its top 15 holdings.

What are the main positions in QTOP?

As of January 31, 2026, QTOP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QTOP?

The base currency of QTOP is USD.

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