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QTOP ETF · iShares Nasdaq 100 Top 30 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.18%  | -4.88%  | +27.29% | N/A | N/A | +1.55% | +1.55% | -5.06% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.88%  | +27.29% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 QTOP 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.
QTOP’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Hungary, 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 €22M in assets as of April 2, 2026.
How has QTOP performed lately?
Based on data from April 2, 2026, QTOP returned -3.18% over the past month, -4.88% over the last three months and -5.06% year-to-date.
What are the latest inflows or outflows for QTOP?
As of April 2, 2026, QTOP recorded net flows of +€1.9M over the last month and +€8.1M 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 February 28, 2026, QTOP has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QTOP invest in?
As of February 28, 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 February 28, 2026, QTOP holds 31 positions in its portfolio, with 76.49% of assets concentrated in its top 15 holdings.
What are the main positions in QTOP?
As of February 28, 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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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.
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