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ETF screener
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 5/15/2026, 7:00 AM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.20%
Last price
$7.04
1M perf.
+12.20%
1M flows
+€14M
AuM
€41M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
QTOP
$7.04

Performance & flows

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February 16, 2026 → May 15, 2026
0-10-50510152025%MARAPRMAYMARAPRMAY
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QTOP
$7.00
+21.61%
US Large & Mid Cap
+9.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.20%
icon
+21.61%
icon
+43.84%
icon
N/AN/A
+7.02%
+25.58%
+17.40%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000Z7P04F4
AuM
€41M
icon
TER
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/15/2026
$7.00
1D NAV change
-1.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
1/28/2025
Jurisdiction
Ireland
Distribution
Netherlands
Slovakia
Hungary
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+21.61%
icon
+43.84%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.12%
Ireland
1.71%
Canada
1.08%
Sectors
Information Technology
52.71%
Communication Services
18.04%
Consumer Discretionary
11.06%
Consumer Staples
9.41%
Health Care
3.92%
Industrials
1.07%
Unavailable
3.79%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
WALMART INC
ALPHABET INC-CL
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ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
NETFLIX
MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
78.31% of holdings have positive scoring
21.79% of holdings have negative scoring
29.33%
23.95%
25.03%
13.51%
5.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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QTOP
N/A
Replication quality
Calculated over 12m, as of April 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
1756
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2835%

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 Netherlands, 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 €41M in assets as of May 15, 2026.

How has QTOP performed lately?

Based on data from May 15, 2026, QTOP returned 12.20% over the past month, 21.61% over the last three months and 17.40% year-to-date.

What are the latest inflows or outflows for QTOP?

As of May 15, 2026, QTOP recorded net flows of +€14M over the last month and +€22M 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 March 31, 2026, QTOP has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QTOP invest in?

As of March 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 March 31, 2026, QTOP holds 31 positions in its portfolio, with 75.95% of assets concentrated in its top 15 holdings.

What are the main positions in QTOP?

As of March 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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