iShares Nasdaq 100 Top 30 UCITS ETF (EPA:QTOP)

Assets	39.24M
Expense Ratio	0.30%
PE Ratio	33.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.99%

Volume	24,450
Open	6.37
Previous Close	6.28
Day's Range	6.36 - 6.45
52-Week Low	4.73
52-Week High	6.45
Beta	n/a
Holdings	35
Inception Date	Jan 28, 2025

About QTOP

QTOP.AS was created on 2025-01-28 by iShares. The fund's investment portfolio concentrates primarily on large 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 Top 30 UCITS Index.

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

Performance

QTOP had a total return of 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.57%.

Top 10 Holdings

60.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.76%
Apple Inc.	AAPL	9.85%
Microsoft Corporation	MSFT	7.37%
Micron Technology, Inc.	MU	6.36%
Amazon.com, Inc.	AMZN	5.50%
Advanced Micro Devices, Inc.	AMD	5.07%
Alphabet Inc.	GOOGL	4.12%
Meta Platforms, Inc.	META	3.97%
Tesla, Inc.	TSLA	3.84%
Alphabet Inc.	GOOG	3.82%

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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