iShares Nasdaq 100 Ex-Top 30 UCITS ETF (EPA:QNXT)

Assets	8.34M
Expense Ratio	0.30%
PE Ratio	26.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.45%

Volume	1,000
Open	5.33
Previous Close	5.23
Day's Range	5.33 - 5.37
52-Week Low	4.38
52-Week High	5.53
Beta	n/a
Holdings	76
Inception Date	Jan 28, 2025

About QNXT

QNXT.AS was created on 2025-01-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 ex Top 30 UCITS Index.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: QNXT
• Provider: iShares
• Index Tracked: Nasdaq-100 ex Top 30 Index - Benchmark TR Net

Performance

QNXT had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.94%.

Top 10 Holdings

29.30% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	3.54%
Gilead Sciences, Inc.	GILD	3.53%
Analog Devices, Inc.	ADI	3.45%
Western Digital Corporation	WDC	3.02%
ASML Holding N.V.	ASML	2.99%
Shopify Inc.	SHOP	2.94%
Intuitive Surgical, Inc.	ISRG	2.64%
Vertex Pharmaceuticals Incorporated	VRTX	2.44%
Booking Holdings Inc.	BKNG	2.39%
Fortinet, Inc.	FTNT	2.36%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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