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QNXT ETF · iShares Nasdaq-100 ex Top 30 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.01%  | +16.25% | +20.78%  | N/A | N/A | +0.28% | +18.76% | +13.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.25% | +20.78% | 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 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about QNXT
What does iShares Nasdaq-100 ex Top 30 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 GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QNXT?
QNXT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QNXT launched?
QNXT was introduced to the market on October 23, 2024. It trades on United States
Who is the ETF issuer of QNXT?
iShares Nasdaq-100 ex Top 30 ETF, QNXT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of QNXT?
QNXT oversees €16M in assets as of June 12, 2026.
How has QNXT performed lately?
Based on data from June 12, 2026, QNXT returned 6.01% over the past month, 16.25% over the last three months and 13.29% year-to-date.
What are the latest inflows or outflows for QNXT?
As of June 12, 2026, QNXT recorded net flows of +€7.9K year-to-date.
Does QNXT distribute dividends?
QNXT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of QNXT?
As of April 30, 2026, QNXT has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does QNXT invest in?
As of April 30, 2026, QNXT focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does QNXT hold and how diversified is it?
As of April 30, 2026, QNXT holds 70 positions in its portfolio, with 39.31% of assets concentrated in its top 15 holdings.
What are the main positions in QNXT?
As of April 30, 2026, QNXT top three holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and PALO ALTO NETWORKS.
What is the base currency of QNXT?
The base currency of QNXT 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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