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XQQU ETF · iShares NASDAQ 100 Index ETF
The XQQU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. The XQQU ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$79.65
1M perf.
-0.63%
1M flows
+€1.5M
AuM
€95M
E/R
0.38%
Rating
Not rated
ESG Consensus®
XQQU
$79.65
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XQQU
$79.72
-2.88%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.63%  | -2.88%  | +21.21%  | N/A | N/A | -1.59% | -3.19% | -3.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$79.72
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
9/6/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide long-term capital growth by replicating the performance of the NASDAQ-100 Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.88% | +21.21% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.41%
Ireland
1.61%
Canada
1.18%
Other
0.78%
Sectors
Information Technology
50.03%
Communication Services
15.78%
Consumer Discretionary
12.67%
Consumer Staples
7.61%
Health Care
4.69%
Industrials
3.02%
Utilities
1.35%
Unavailable
4.32%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 101
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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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XQQU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
XQQU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.47% of holdings have positive scoring
28.56% of holdings have negative scoring
24.06%
23.03%
24.37%
10.51%
12.24%
5.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Total Return Index - CAD
Index ticker
XNDXCAD Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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| AuM | ||
|---|---|---|
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IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XQQU
What does iShares NASDAQ 100 Index ETF, XQQU, invest in?
XQQU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XQQU replicate?
XQQU tracks the NASDAQ-100 Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XQQU?
XQQU carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was XQQU launched?
XQQU was introduced to the market on September 6, 2023. It trades on Canada
Who is the ETF issuer of XQQU?
iShares NASDAQ 100 Index ETF, XQQU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XQQU?
XQQU oversees €95M in assets as of March 13, 2026.
How has XQQU performed lately?
Based on data from March 13, 2026, XQQU returned -0.63% over the past month, -2.88% over the last three months and -3.19% year-to-date.
What are the latest inflows or outflows for XQQU?
As of March 13, 2026, XQQU recorded net flows of +€1.5M over the last month and +€11M year-to-date.
Does XQQU distribute dividends?
XQQU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.27%.
What are the main country or region exposures of XQQU?
As of January 31, 2026, XQQU has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does XQQU invest in?
As of January 31, 2026, XQQU focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XQQU hold and how diversified is it?
As of January 31, 2026, XQQU holds 101 positions in its portfolio, with 58.35% of assets concentrated in its top 15 holdings.
What are the main positions in XQQU?
As of January 31, 2026, XQQU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XQQU?
The base currency of XQQU is CAD.
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