iShares NASDAQ 100 UCITS ETF (ETR:SXRV)

Germany · Delayed Price · Currency is EUR

1,547.20

+9.00 (0.59%)

Sep 23, 2026, 11:23 AM CET

Assets	24.70B
Expense Ratio	0.30%
PE Ratio	29.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.75%

Volume	4,138
Open	1,547.20
Previous Close	1,538.20
Day's Range	1,545.20 - 1,548.20
52-Week Low	1,154.60
52-Week High	1,548.00
Beta	0.63
Holdings	111
Inception Date	Jan 26, 2010

About SXRV

iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as CS ETF (IE) plc - CS ETF (IE) on NASDAQ 100. iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SXRV

Provider iShares

Index Tracked NASDAQ 100 Index

Performance

SXRV had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

Top 10 Holdings

46.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.54%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	5.85%
Amazon.com, Inc.	AMZN	4.65%
Micron Technology, Inc.	MU	4.30%
Advanced Micro Devices, Inc.	AMD	3.43%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	3.19%
Alphabet Inc.	GOOG	3.04%
Meta Platforms, Inc.	META	2.76%

View More Holdings