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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 7/3/2026, 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$7.01
1M perf.
-4.95%
1M flows
+€2.5M
AuM
€48M
TER
0.3%
Rating
Not rated
QTOP
$7.01
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
QTOP
$6.91
+21.32%
US Large & Mid Cap
+14.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.95%  | +21.32%  | +31.24% | N/A | N/A | -3.76% | -3.76% | +15.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$6.91
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
1/28/2025
Jurisdiction
Ireland
Distribution
Hungary
Slovakia
Netherlands
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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.
-5.10%
TER
0.2%
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.32% | +31.24% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.75%
United Kingdom
1.32%
Unavailable
0.10%
Other
0.83%
Sectors
Technology
73.44%
Consumer Non-Cyclicals
12.84%
Consumer Cyclicals
4.51%
Healthcare
2.86%
Business Services
2.05%
Non-Energy Materials
1.32%
Telecommunications
1.18%
Unavailable
0.10%
Other
1.70%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QTOP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 €48M in assets as of July 3, 2026.
How has QTOP performed lately?
Based on data from July 3, 2026, QTOP returned -4.95% over the past month, 21.32% over the last three months and 15.87% year-to-date.
What are the latest inflows or outflows for QTOP?
As of July 3, 2026, QTOP recorded net flows of +€2.5M over the last month and +€30M 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 May 31, 2026, QTOP has significant geographic allocations in USA and United Kingdom.
In which sector or theme does QTOP invest in?
As of May 31, 2026, QTOP focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does QTOP hold and how diversified is it?
As of May 31, 2026, QTOP holds 31 positions in its portfolio, with 77.54% of assets concentrated in its top 15 holdings.
What are the main positions in QTOP?
As of May 31, 2026, QTOP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of QTOP?
The base currency of QTOP is USD.
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